Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,166 | $336 | — | — |
| Q3 2025 | 10,286 | $305 | — | — |
| Q2 2025 | 11,314 | $287 | — | — |
| Q4 2024 | 13,710 | $276 | — | — |
| Q3 2024 | 13,710 | $282 | — | — |
| Q2 2024 | 15,210 | $275 | — | — |
| Q1 2024 | 166,788 | $2,388 | — | — |
| Q4 2023 | 169,662 | $2,703 | — | — |
| Q3 2023 | 166,788 | $2,388 | — | — |
| Q2 2023 | 184,035 | $2,746 | — | — |
| Q1 2023 | 185,418 | $2,867 | — | — |
| Q4 2022 | 211,471 | $2,982 | — | — |
| Q3 2022 | 204,871 | $2,623 | — | — |
| Q2 2022 | 41,306 | $586 | — | — |
| Q1 2022 | 41,306 | $636 | — | — |
| Q4 2021 | 41,306 | $594 | — | — |
| Q3 2021 | 41,132 | $572 | — | — |
| Q2 2021 | 41,132 | $567 | — | — |
| Q1 2021 | 37,835 | $531 | — | — |
| Q4 2020 | 34,008 | $514 | — | — |
| Q3 2020 | 24,158 | $364 | — | — |