Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,369 | $210 | — | — |
| Q4 2024 | 10,090 | $203 | — | — |
| Q3 2024 | 10,090 | $206 | — | — |
| Q2 2024 | 10,090 | $182 | — | — |
| Q1 2024 | 10,090 | $175 | — | — |