Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,515 | $2,328 | — | — |
| Q3 2025 | 69,159 | $2,048 | — | — |
| Q2 2025 | 84,776 | $2,149 | — | — |
| Q1 2025 | 84,976 | $2,045 | — | — |
| Q4 2024 | 85,092 | $1,714 | — | — |
| Q3 2024 | 88,197 | $1,797 | — | — |
| Q2 2024 | 108,646 | $1,962 | — | — |
| Q1 2024 | 157,837 | $2,731 | — | — |
| Q4 2023 | 921,507 | $14,680 | — | — |
| Q3 2023 | 887,438 | $12,708 | — | — |
| Q2 2023 | 858,846 | $12,814 | — | — |
| Q1 2023 | 839,061 | $13,266 | — | — |
| Q4 2022 | 787,844 | $11,109 | — | — |
| Q3 2022 | 756,943 | $9,689 | — | — |
| Q2 2022 | 757,361 | $10,739 | — | — |
| Q1 2022 | 791,063 | $12,159 | — | — |
| Q4 2021 | 764,522 | $10,979 | — | — |
| Q3 2021 | 731,170 | $10,090 | — | — |
| Q2 2021 | 635,514 | $8,916 | — | — |
| Q1 2021 | 608,738 | $8,245 | — | — |
| Q4 2020 | 1,050,158 | $15,847 | — | — |
| Q3 2020 | 1,020,550 | $15,359 | — | — |
| Q2 2020 | 942,107 | $13,482 | — | — |
| Q1 2020 | 570,359 | $7,483 | — | — |