Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,498 | $908 | — | — |
| Q3 2025 | 26,765 | $793 | — | — |
| Q2 2025 | 17,634 | $447 | — | — |
| Q1 2025 | 13,259 | $319 | — | — |
| Q4 2024 | 12,724 | $256 | — | — |