Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,374 | $2,423 | — | — |
| Q3 2025 | 74,065 | $2,194 | — | — |
| Q2 2025 | 74,065 | $1,878 | — | — |
| Q1 2025 | 84,029 | $2,022 | — | — |
| Q4 2024 | 102,818 | $2,071 | — | — |
| Q3 2024 | 127,601 | $2,601 | — | — |
| Q2 2024 | 138,153 | $2,495 | — | — |
| Q1 2024 | 159,627 | $2,762 | — | — |
| Q4 2023 | 161,276 | $2,569 | — | — |
| Q3 2023 | 161,551 | $2,313 | — | — |
| Q2 2023 | 168,512 | $2,514 | — | — |
| Q1 2023 | 176,943 | $2,736 | — | — |
| Q4 2022 | 179,676 | $2,533 | — | — |
| Q3 2022 | 179,676 | $2,300 | — | — |
| Q2 2022 | 160,441 | $2,275 | — | — |
| Q1 2022 | 159,676 | $2,454 | — | — |
| Q4 2021 | 158,263 | $2,273 | — | — |
| Q3 2021 | 142,681 | $1,969 | — | — |
| Q2 2021 | 92,119 | $1,292 | — | — |
| Q1 2021 | 81,373 | $1,091 | — | — |
| Q4 2020 | 73,152 | $1,104 | — | — |
| Q3 2020 | 52,537 | $791 | — | — |
| Q2 2020 | 23,378 | $335 | — | — |