Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 441 | $15 | — | — |
| Q1 2025 | 441 | $11 | — | — |
| Q4 2024 | 441 | $9 | — | — |
| Q4 2019 | 200 | $2 | — | — |
| Q3 2019 | 200 | $2 | — | — |
| Q2 2019 | 200 | $2 | — | — |
| Q1 2019 | 200 | $2 | — | — |
| Q4 2018 | 200 | $2 | — | — |