Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,001 | $206 | — | — |
| Q2 2025 | 2,511 | $0 | — | — |
| Q1 2025 | 2,459 | $0 | — | — |
| Q4 2024 | 2,759 | $0 | — | — |
| Q3 2024 | 3,815 | $0 | — | — |
| Q2 2024 | 4,818 | $0 | — | — |
| Q1 2024 | 3,237 | $0 | — | — |
| Q2 2023 | 4,227 | $0 | — | — |
| Q1 2023 | 3,803 | $0 | — | — |
| Q4 2022 | 4,422 | $0 | — | — |
| Q3 2022 | 4,063 | $273 | — | — |