Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,693 | $8,410 | — | — |
| Q3 2025 | 258,311 | $7,651 | — | — |
| Q2 2025 | 259,978 | $6,590 | — | — |
| Q1 2025 | 265,865 | $6,397 | — | — |
| Q4 2024 | 262,745 | $5,292 | — | — |
| Q3 2024 | 262,220 | $5,344 | — | — |
| Q2 2024 | 265,404 | $4,793 | — | — |
| Q1 2024 | 266,159 | $4,605 | — | — |
| Q4 2023 | 267,396 | $4,260 | — | — |
| Q3 2023 | 272,775 | $3,906 | — | — |
| Q2 2023 | 272,640 | $4,068 | — | — |
| Q1 2023 | 272,640 | $4,215 | — | — |
| Q4 2022 | 268,105 | $3,780 | — | — |
| Q3 2022 | 276,625 | $3,541 | — | — |
| Q2 2022 | 275,715 | $3,910 | — | — |
| Q1 2022 | 273,815 | $4,209 | — | — |
| Q4 2021 | 273,165 | $3,923 | — | — |
| Q3 2021 | 233,961 | $3,229 | — | — |
| Q2 2021 | 222,670 | $3,124 | — | — |
| Q1 2021 | 217,867 | $2,922 | — | — |
| Q4 2020 | 204,020 | $3,079 | — | — |
| Q3 2020 | 168,108 | $2,530 | — | — |
| Q2 2020 | 78,212 | $1,119 | — | — |