Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,278 | $6,052 | — | — |
| Q3 2025 | 170,064 | $5,037 | — | — |
| Q2 2025 | 170,064 | $4,311 | — | — |
| Q1 2025 | 173,114 | $4,165 | — | — |
| Q4 2024 | 171,201 | $3,448 | — | — |
| Q3 2024 | 169,828 | $3,461 | — | — |
| Q2 2024 | 177,028 | $3,197 | — | — |
| Q1 2024 | 174,247 | $3,014 | — | — |
| Q4 2023 | 160,447 | $2,556 | — | — |
| Q3 2023 | 137,647 | $1,971 | — | — |
| Q2 2023 | 137,174 | $2,047 | — | — |
| Q1 2023 | 133,554 | $2,065 | — | — |
| Q4 2022 | 126,715 | $1,787 | — | — |