Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,591 | $581 | — | — |
| Q3 2025 | 16,031 | $475 | — | — |
| Q2 2025 | 11,794 | $299 | — | — |
| Q1 2025 | 7,796 | $157 | — | — |
| Q4 2024 | 7,796 | $157 | — | — |
| Q3 2024 | 7,796 | $159 | — | — |
| Q2 2024 | 7,796 | $141 | — | — |
| Q1 2024 | 7,796 | $124 | — | — |
| Q4 2023 | 7,796 | $124 | — | — |
| Q3 2023 | 7,822 | $112 | — | — |
| Q2 2023 | 8,553 | $128 | — | — |
| Q1 2023 | 8,553 | $132 | — | — |
| Q4 2022 | 8,553 | $121 | — | — |