Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,203 | $3,078 | — | — |
| Q3 2025 | 99,113 | $2,936 | — | — |
| Q2 2025 | 96,030 | $2,434 | — | — |
| Q1 2025 | 88,767 | $2,136 | — | — |
| Q4 2024 | 90,423 | $1,821 | — | — |
| Q3 2024 | 95,596 | $1,948 | — | — |
| Q2 2024 | 94,465 | $1,706 | — | — |
| Q1 2024 | 95,024 | $1,644 | — | — |
| Q4 2023 | 95,299 | $1,518 | — | — |
| Q3 2023 | 92,909 | $1,330 | — | — |
| Q2 2023 | 91,632 | $1,367 | — | — |
| Q1 2023 | 25,207 | $390 | — | — |
| Q4 2022 | 24,410 | $344 | — | — |
| Q3 2022 | 24,659 | $316 | — | — |
| Q2 2022 | 24,730 | $351 | — | — |