Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,260 | $207 | — | — |
| Q1 2021 | 17,926 | $240 | — | — |
| Q4 2020 | 41,327 | $624 | — | — |
| Q3 2020 | 72,279 | $1,088 | — | — |
| Q3 2019 | 25,515 | $302 | — | — |
| Q2 2019 | 25,083 | $284 | — | — |