Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,072 | $531 | — | — |
| Q3 2025 | 15,528 | $460 | — | — |
| Q2 2025 | 11,608 | $294 | — | — |
| Q1 2025 | 11,608 | $279 | — | — |
| Q4 2024 | 11,149 | $225 | — | — |
| Q3 2024 | 11,149 | $227 | — | — |
| Q2 2024 | 11,149 | $201 | — | — |
| Q1 2024 | 11,149 | $193 | — | — |
| Q4 2023 | 11,149 | $178 | — | — |