Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 66,444 | $1,021 | — | — |
| Q4 2021 | 66,444 | $954 | — | — |
| Q3 2021 | 66,313 | $915 | — | — |
| Q2 2021 | 66,313 | $930 | — | — |
| Q1 2021 | 66,313 | $889 | — | — |
| Q4 2020 | 66,313 | $1,001 | — | — |