Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,094 | $2 | — | — |
| Q2 2025 | 20,681 | $2 | — | — |
| Q4 2024 | 153,063 | $13 | — | — |
| Q3 2024 | 234,890 | $22 | — | — |
| Q2 2024 | 175,865 | $16 | — | — |