Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,409 | $2,589 | — | — |
| Q3 2025 | 65,544 | $1,941 | — | — |
| Q1 2025 | 63,399 | $1,525 | — | — |
| Q4 2023 | 27,435 | $437 | — | — |
| Q1 2022 | 11,000 | $169 | — | — |
| Q4 2021 | 11,695 | $168 | — | — |
| Q3 2021 | 18,927 | $269 | — | — |
| Q2 2021 | 17,529 | $244 | — | — |