Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,943 | $1,682 | — | — |
| Q3 2025 | 50,943 | $1,509 | — | — |
| Q2 2025 | 50,943 | $1,291 | — | — |
| Q1 2025 | 50,943 | $1,226 | — | — |
| Q4 2024 | 50,943 | $1,026 | — | — |
| Q3 2024 | 50,943 | $1,038 | — | — |
| Q2 2024 | 50,943 | $920 | — | — |