Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,387 | $112 | — | — |
| Q3 2025 | 12,244 | $363 | — | — |
| Q2 2025 | 110,858 | $2,810 | — | — |
| Q1 2025 | 126,211 | $3,037 | — | — |
| Q4 2024 | 112,593 | $2,268 | — | — |
| Q3 2024 | 106,634 | $2,173 | — | — |
| Q2 2024 | 131,888 | $2,382 | — | — |
| Q1 2024 | 144,493 | $2,500 | — | — |
| Q4 2023 | 150,341 | $2,363 | — | — |
| Q3 2023 | 30,380 | $435 | — | — |
| Q2 2023 | 42,505 | $634 | — | — |
| Q1 2023 | 47,705 | $738 | — | — |
| Q4 2022 | 46,835 | $1 | — | — |
| Q3 2022 | 31,535 | $404 | — | — |
| Q2 2022 | 28,476 | $404 | — | — |
| Q4 2021 | 2,575 | $37 | — | — |
| Q3 2021 | 313 | $4 | — | — |
| Q2 2021 | 308 | $4 | — | — |
| Q1 2021 | 3,575 | $49 | — | — |