Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,200 | $8,196 | — | — |
| Q3 2025 | 173,200 | $5,130 | — | — |
| Q2 2025 | 170,700 | $4,327 | — | — |
| Q1 2021 | 9,452 | $127 | — | — |
| Q4 2020 | 3,850 | $58 | — | — |
| Q3 2020 | 3,850 | $58 | — | — |