Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 963 | $99 | — | — |
| Q3 2025 | 1,014 | $92 | — | — |
| Q2 2025 | 250 | $22 | — | — |
| Q1 2025 | 250 | $23 | — | — |
| Q4 2024 | 250 | $22 | — | — |
| Q2 2020 | 350 | $22 | — | — |
| Q1 2020 | 350 | $19 | — | — |
| Q4 2019 | 350 | $22 | — | — |