Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,092 | $319 | — | — |
| Q3 2025 | 3,888 | $351 | — | — |
| Q2 2025 | 3,262 | $287 | — | — |
| Q3 2024 | 3,340 | $317 | — | — |
| Q2 2024 | 2,952 | $270 | — | — |