Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,289 | $439 | — | — |
| Q3 2025 | 13,289 | $394 | — | — |
| Q2 2025 | 13,289 | $337 | — | — |
| Q1 2025 | 12,364 | $297 | — | — |
| Q4 2024 | 12,089 | $243 | — | — |
| Q3 2024 | 11,589 | $236 | — | — |
| Q2 2024 | 11,589 | $209 | — | — |
| Q1 2024 | 11,589 | $200 | — | — |
| Q4 2023 | 11,589 | $185 | — | — |
| Q3 2023 | 11,589 | $166 | — | — |
| Q2 2023 | 11,589 | $173 | — | — |
| Q1 2023 | 11,089 | $171 | — | — |
| Q4 2022 | 10,089 | $142 | — | — |
| Q3 2022 | 10,089 | $129 | — | — |
| Q2 2022 | 10,089 | $143 | — | — |
| Q1 2022 | 10,089 | $155 | — | — |
| Q4 2021 | 10,089 | $145 | — | — |