Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,034 | $1,008 | — | — |
| Q2 2025 | 23,847 | $605 | — | — |
| Q1 2025 | 28,657 | $689 | — | — |
| Q4 2024 | 63,496 | $1,279 | — | — |
| Q3 2024 | 76,823 | $1,566 | — | — |
| Q2 2024 | 109,640 | $1,980 | — | — |
| Q1 2024 | 137,159 | $2,373 | — | — |