Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,796 | $125 | — | — |
| Q3 2025 | 3,796 | $112 | — | — |
| Q2 2025 | 2,812 | $71 | — | — |
| Q2 2024 | 204 | $4 | — | — |
| Q1 2024 | 204 | $4 | — | — |
| Q1 2023 | 191 | $3 | — | — |
| Q4 2022 | 191 | $0 | — | — |