Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,897 | $96 | — | — |
| Q3 2025 | 3,109 | $92 | — | — |
| Q2 2025 | 3,109 | $79 | — | — |
| Q1 2025 | 3,109 | $75 | — | — |
| Q4 2024 | 3,109 | $63 | — | — |
| Q3 2024 | 3,069 | $63 | — | — |
| Q2 2024 | 3,069 | $55 | — | — |