Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,584 | $449 | — | — |
| Q3 2025 | 13,526 | $401 | — | — |
| Q2 2025 | 13,544 | $343 | — | — |
| Q1 2025 | 13,574 | $327 | — | — |
| Q4 2024 | 13,523 | $272 | — | — |
| Q3 2024 | 11,951 | $244 | — | — |
| Q2 2024 | 11,909 | $219 | — | — |
| Q1 2024 | 16,975 | $294 | — | — |
| Q4 2023 | 15,570 | $248 | — | — |
| Q1 2022 | 4,187 | $64,354 | — | — |
| Q4 2021 | 4,187 | $60,125 | — | — |
| Q3 2021 | 4,187 | $57,781 | — | — |