Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,518 | $1,866 | — | — |
| Q3 2025 | 39,609 | $1,173 | — | — |
| Q2 2025 | 25,730 | $652 | — | — |
| Q1 2025 | 9,727 | $234 | — | — |
| Q4 2024 | 11,427 | $230 | — | — |
| Q3 2024 | 11,427 | $233 | — | — |
| Q2 2024 | 11,427 | $217 | — | — |
| Q1 2024 | 11,427 | $202 | — | — |
| Q4 2023 | 11,427 | $182 | — | — |
| Q3 2023 | 11,427 | $164 | — | — |
| Q2 2023 | 11,427 | $170 | — | — |
| Q1 2023 | 10,141 | $157 | — | — |
| Q4 2022 | 6,427 | $91 | — | — |