Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,969 | $990 | — | — |
| Q3 2025 | 29,009 | $859 | — | — |
| Q2 2025 | 28,571 | $724 | — | — |
| Q1 2025 | 30,278 | $728 | — | — |
| Q4 2024 | 22,333 | $450 | — | — |