Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,745 | $520 | — | — |
| Q3 2025 | 25,155 | $745 | — | — |
| Q2 2025 | 25,155 | $638 | — | — |
| Q1 2025 | 24,565 | $591 | — | — |
| Q4 2024 | 30,005 | $604 | — | — |
| Q3 2024 | 30,005 | $612 | — | — |
| Q2 2024 | 20,175 | $364 | — | — |
| Q1 2024 | 17,435 | $302 | — | — |
| Q4 2023 | 17,995 | $287 | — | — |
| Q3 2023 | 17,995 | $258 | — | — |
| Q2 2023 | 15,285 | $228 | — | — |
| Q1 2023 | 15,770 | $244 | — | — |
| Q4 2022 | 15,770 | $222 | — | — |
| Q3 2022 | 16,060 | $206 | — | — |
| Q2 2022 | 16,060 | $228 | — | — |
| Q4 2013 | 10,150 | $101 | — | — |
| Q3 2013 | 10,150 | $112 | — | — |
| Q2 2013 | 10,150 | $104 | — | — |