Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,173 | $111 | — | — |
| Q1 2025 | 20 | $2 | — | — |
| Q4 2024 | 20 | $2 | — | — |
| Q3 2024 | 1,173 | $0 | — | — |
| Q2 2024 | 4,436 | $406 | — | — |
| Q1 2024 | 3,831 | $347 | — | — |
| Q4 2023 | 12,555 | $1,022 | — | — |
| Q3 2021 | 1,502 | $109 | — | — |
| Q2 2021 | 4,596 | $335 | — | — |
| Q1 2021 | 100 | $7 | — | — |
| Q4 2020 | 100 | $7 | — | — |
| Q3 2020 | 100 | $6 | — | — |
| Q2 2020 | 100 | $6 | — | — |
| Q1 2020 | 100 | $5 | — | — |
| Q4 2019 | 100 | $6 | — | — |
| Q3 2019 | 100 | $6 | — | — |