Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,712 | $9,533 | — | — |
| Q3 2025 | 297,493 | $8,812 | — | — |
| Q2 2025 | 292,451 | $7,414 | — | — |
| Q1 2025 | 236,297 | $5,685 | — | — |
| Q4 2024 | 247,898 | $4,993 | — | — |
| Q3 2024 | 165,081 | $3,364 | — | — |
| Q2 2024 | 169,469 | $3,061 | — | — |
| Q1 2024 | 178,019 | $3,080 | — | — |
| Q4 2023 | 299,892 | $4,777 | — | — |
| Q3 2023 | 371,643 | $5,322 | — | — |
| Q2 2023 | 375,038 | $5,596 | — | — |
| Q1 2023 | 295,635 | $4,571 | — | — |
| Q4 2022 | 286,992 | $4,047 | — | — |
| Q3 2022 | 310,361 | $3,973 | — | — |
| Q2 2022 | 282,548 | $4,007 | — | — |
| Q1 2022 | 251,721 | $3,869 | — | — |
| Q4 2021 | 111,078 | $1,595 | — | — |
| Q3 2021 | 198,685 | $2,742 | — | — |
| Q2 2021 | 206,989 | $2,904 | — | — |
| Q1 2021 | 58,434 | $784 | — | — |
| Q4 2020 | 50,124 | $756 | — | — |
| Q3 2020 | 47,474 | $714 | — | — |