Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,975 | $858 | — | — |
| Q3 2025 | 19,900 | $589 | — | — |
| Q2 2025 | 18,741 | $475 | — | — |
| Q1 2025 | 17,647 | $425 | — | — |
| Q4 2024 | 16,700 | $336 | — | — |
| Q3 2024 | 15,959 | $325 | — | — |
| Q2 2024 | 15,959 | $288 | — | — |
| Q1 2024 | 15,959 | $276 | — | — |
| Q4 2023 | 15,959 | $254 | — | — |
| Q3 2023 | 15,959 | $229 | — | — |
| Q2 2023 | 15,959 | $238 | — | — |
| Q1 2023 | 15,959 | $247 | — | — |
| Q4 2022 | 15,959 | $254 | — | — |
| Q3 2022 | 15,959 | $204 | — | — |
| Q2 2022 | 15,959 | $226 | — | — |
| Q1 2022 | 13,925 | $214 | — | — |
| Q4 2021 | 13,925 | $200 | — | — |