Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,869 | $788 | — | — |
| Q3 2025 | 23,869 | $707 | — | — |
| Q2 2025 | 23,869 | $605 | — | — |
| Q1 2025 | 23,869 | $574 | — | — |
| Q4 2024 | 23,869 | $481 | — | — |
| Q3 2024 | 23,869 | $486 | — | — |
| Q2 2024 | 23,869 | $431 | — | — |