Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,884 | $1,614 | — | — |
| Q3 2025 | 50,924 | $1,508 | — | — |
| Q2 2025 | 53,944 | $1,367 | — | — |
| Q1 2025 | 53,997 | $1,299 | — | — |
| Q4 2024 | 54,122 | $1,084 | — | — |
| Q3 2024 | 55,372 | $1,128 | — | — |
| Q2 2024 | 56,022 | $1,012 | — | — |
| Q1 2024 | 48,330 | $836 | — | — |
| Q4 2023 | 50,230 | $800 | — | — |
| Q3 2023 | 59,330 | $850 | — | — |
| Q2 2023 | 67,130 | $1,002 | — | — |
| Q1 2023 | 66,680 | $1,031 | — | — |
| Q4 2022 | 32,580 | $464 | — | — |