Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,449 | $872 | — | — |
| Q2 2025 | 71,277 | $1,807 | — | — |
| Q1 2025 | 21,983 | $529 | — | — |
| Q3 2022 | 5,125 | $65 | — | — |
| Q4 2021 | 19,671 | $282 | — | — |
| Q3 2021 | 16,519 | $227 | — | — |
| Q1 2021 | 24,472 | $328 | — | — |
| Q4 2020 | 25,640 | $386 | — | — |
| Q3 2020 | 3,991 | $60 | — | — |
| Q2 2020 | 9,299 | $133 | — | — |
| Q4 2019 | 518 | $6 | — | — |
| Q3 2017 | 8,396 | $87 | — | — |
| Q2 2017 | 58,133 | $588 | — | — |
| Q3 2013 | 4,825 | $53 | — | — |
| Q2 2013 | 30,600 | $312 | — | — |