Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287 | $9 | — | — |
| Q3 2025 | 17,939 | $531 | — | — |
| Q2 2025 | 17,939 | $455 | — | — |
| Q1 2025 | 17,939 | $432 | — | — |
| Q4 2024 | 17,939 | $361 | — | — |
| Q3 2024 | 17,939 | $371 | — | — |
| Q2 2024 | 17,939 | $343 | — | — |
| Q1 2024 | 17,939 | $332 | — | — |
| Q4 2023 | 17,939 | $280 | — | — |
| Q3 2023 | 17,939 | $258 | — | — |
| Q2 2023 | 17,939 | $269 | — | — |
| Q1 2023 | 17,939 | $279 | — | — |
| Q4 2022 | 17,939 | $269 | — | — |
| Q3 2022 | 17,939 | $239 | — | — |
| Q2 2022 | 14,139 | $196 | — | — |