Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,522 | $1,239 | — | — |
| Q3 2025 | 34,898 | $1,034 | — | — |
| Q2 2025 | 29,353 | $744 | — | — |
| Q1 2025 | 22,163 | $533 | — | — |
| Q4 2024 | 21,028 | $424 | — | — |
| Q3 2024 | 19,446 | $396 | — | — |