Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 445 | $5,967 | — | — |
| Q4 2020 | 445 | $6,715 | — | — |
| Q3 2020 | 380 | $5,719 | — | — |
| Q2 2020 | 380 | $5,438 | — | — |
| Q1 2020 | 380 | $5 | — | — |