Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,621 | $516 | — | — |
| Q3 2025 | 36,437 | $1,079 | — | — |
| Q2 2025 | 36,437 | $924 | — | — |
| Q1 2025 | 194,820 | $4,687 | — | — |
| Q4 2024 | 108,280 | $2,181 | — | — |
| Q3 2024 | 149,905 | $3,055 | — | — |
| Q2 2024 | 154,977 | $2,799 | — | — |
| Q1 2024 | 154,527 | $2,673 | — | — |
| Q4 2023 | 193,647 | $3,085 | — | — |
| Q3 2023 | 189,109 | $2,708 | — | — |
| Q2 2023 | 190,799 | $2,847 | — | — |
| Q1 2023 | 146,177 | $2,260 | — | — |
| Q4 2022 | 116,177 | $1,638 | — | — |
| Q3 2022 | 116,644 | $1,493 | — | — |
| Q2 2022 | 170,557 | $2,418 | — | — |
| Q4 2021 | 32,318 | $464 | — | — |
| Q3 2021 | 18,630 | $257 | — | — |
| Q2 2021 | 20,130 | $282 | — | — |
| Q1 2021 | 18,630 | $250 | — | — |
| Q4 2020 | 18,630 | $281 | — | — |
| Q3 2020 | 18,630 | $280 | — | — |
| Q2 2020 | 18,630 | $267 | — | — |