Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,961 | $19,580 | — | — |
| Q3 2025 | 610,666 | $18,088 | — | — |
| Q2 2025 | 631,977 | $16,021 | — | — |
| Q1 2025 | 654,270 | $15,742 | — | — |
| Q4 2024 | 822,153 | $16,558 | — | — |
| Q3 2024 | 824,027 | $16,794 | — | — |
| Q2 2024 | 835,336 | $15,086 | — | — |
| Q1 2024 | 832,691 | $14,406 | — | — |
| Q4 2023 | 845,119 | $13,463 | — | — |
| Q3 2023 | 834,145 | $11,945 | — | — |
| Q2 2023 | 845,052 | $12,608 | — | — |
| Q1 2023 | 853,644 | $13,197 | — | — |
| Q4 2022 | 873,790 | $12,320 | — | — |
| Q3 2022 | 894,346 | $11,448 | — | — |
| Q2 2022 | 887,145 | $12,580 | — | — |
| Q1 2022 | 893,628 | $13,735 | — | — |
| Q4 2021 | 891,161 | $12,797 | — | — |