Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,858 | $1,514 | — | — |
| Q3 2025 | 45,858 | $1,358 | — | — |
| Q2 2025 | 47,244 | $1,198 | — | — |
| Q1 2025 | 47,244 | $1,137 | — | — |
| Q4 2024 | 47,244 | $951 | — | — |
| Q3 2024 | 47,244 | $963 | — | — |
| Q2 2024 | 47,244 | $853 | — | — |
| Q1 2024 | 50,715 | $877 | — | — |
| Q4 2023 | 50,715 | $808 | — | — |
| Q3 2023 | 50,715 | $726 | — | — |
| Q2 2023 | 51,990 | $776 | — | — |
| Q1 2023 | 53,332 | $825 | — | — |
| Q4 2022 | 53,332 | $752 | — | — |
| Q3 2022 | 48,137 | $616 | — | — |
| Q2 2022 | 42,924 | $609 | — | — |
| Q1 2022 | 48,961 | $753 | — | — |
| Q4 2021 | 46,459 | $667 | — | — |