Ticker: PHYS CUSIP: 85207H104 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,264 | $37 | — | — |
| Q2 2025 | 1,264 | $32 | — | — |
| Q4 2024 | 1,264 | $25 | — | — |
| Q3 2024 | 1,264 | $26 | — | — |
| Q2 2024 | 1,264 | $23 | — | — |
| Q1 2024 | 1,264 | $22 | — | — |