Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,290 | $934 | — | — |
| Q3 2025 | 13,875 | $411 | — | — |
| Q2 2025 | 6,300 | $160 | — | — |
| Q1 2025 | 3,550 | $85 | — | — |
| Q4 2024 | 3,550 | $71 | — | — |
| Q3 2024 | 50 | $1 | — | — |
| Q2 2024 | 50 | $1 | — | — |