Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,545 | $293 | — | — |
| Q1 2025 | 625,352 | $15,046 | — | — |
| Q4 2024 | 336,710 | $6,781 | — | — |
| Q3 2024 | 456,066 | $9,295 | — | — |
| Q2 2024 | 397,866 | $7,185 | — | — |
| Q1 2024 | 372,957 | $6,452 | — | — |
| Q4 2023 | 271,114 | $4,319 | — | — |