Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,216 | $337 | — | — |
| Q3 2025 | 10,216 | $303 | — | — |
| Q2 2025 | 10,216 | $259 | — | — |
| Q1 2025 | 10,584 | $255 | — | — |
| Q4 2024 | 10,856 | $219 | — | — |