Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,597 | $6,723 | — | — |
| Q3 2025 | 204,614 | $6,061 | — | — |
| Q2 2025 | 204,857 | $5,193 | — | — |
| Q1 2025 | 204,882 | $4,929 | — | — |
| Q4 2024 | 206,647 | $4,162 | — | — |
| Q3 2024 | 206,747 | $4,214 | — | — |
| Q2 2024 | 206,651 | $3,732 | — | — |
| Q1 2024 | 201,813 | $3,491 | — | — |
| Q4 2023 | 213,644 | $3,403 | — | — |
| Q3 2023 | 227,357 | $3,256 | — | — |
| Q2 2023 | 237,766 | $3,547 | — | — |
| Q1 2023 | 239,772 | $3,707 | — | — |
| Q4 2022 | 239,842 | $3,382 | — | — |
| Q3 2022 | 241,682 | $3,094 | — | — |
| Q2 2022 | 247,031 | $3,503 | — | — |
| Q1 2022 | 256,449 | $3,942 | — | — |
| Q4 2021 | 294,103 | $4,223 | — | — |
| Q3 2021 | 300,193 | $4,143 | — | — |
| Q2 2021 | 296,539 | $4,160 | — | — |
| Q1 2021 | 307,335 | $4,121 | — | — |
| Q4 2020 | 295,035 | $4,452 | — | — |
| Q3 2020 | 352,647 | $5,307 | — | — |
| Q2 2020 | 332,703 | $4,761 | — | — |
| Q1 2020 | 311,468 | $4,086 | — | — |
| Q4 2019 | 319,209 | $3,888 | — | — |
| Q3 2019 | 322,920 | $3,817 | — | — |
| Q2 2019 | 279,544 | $3,167 | — | — |
| Q1 2019 | 291,457 | $3,046 | — | — |