Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,265 | $1,693 | — | — |
| Q3 2025 | 51,765 | $1,533 | — | — |
| Q1 2025 | 52,035 | $1,252 | — | — |
| Q4 2024 | 47,305 | $953 | — | — |
| Q2 2024 | 32,591 | $826 | — | — |