Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,124 | $631 | — | — |
| Q3 2025 | 17,124 | $507 | — | — |
| Q2 2025 | 16,872 | $428 | — | — |
| Q1 2025 | 16,872 | $406 | — | — |
| Q4 2024 | 19,006 | $383 | — | — |