Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,226 | $173 | — | — |
| Q3 2025 | 5,226 | $155 | — | — |
| Q2 2025 | 5,226 | $132 | — | — |
| Q1 2025 | 5,226 | $126 | — | — |
| Q4 2023 | 5,226 | $83 | — | — |
| Q3 2023 | 5,226 | $75 | — | — |
| Q2 2023 | 5,226 | $81 | — | — |
| Q1 2023 | 5,226 | $81 | — | — |