Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,011 | $1,189 | — | — |
| Q3 2025 | 29,758 | $881 | — | — |
| Q2 2025 | 26,363 | $668 | — | — |
| Q1 2025 | 25,068 | $603 | — | — |
| Q4 2024 | 25,862 | $521 | — | — |
| Q3 2024 | 22,071 | $450 | — | — |
| Q2 2024 | 10,661 | $193 | — | — |
| Q3 2023 | 16,845 | $241 | — | — |
| Q4 2022 | 13,340 | $188 | — | — |
| Q3 2022 | 12,299 | $157 | — | — |
| Q2 2022 | 73,190 | $1,038 | — | — |
| Q1 2022 | 46,617 | $717 | — | — |