Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,692 | $5,849 | — | — |
| Q3 2025 | 11,979 | $1,082 | — | — |
| Q2 2025 | 11,456 | $1,008 | — | — |
| Q1 2025 | 11,462 | $1,045 | — | — |
| Q4 2024 | 11,401 | $984 | — | — |
| Q3 2024 | 7,810 | $742 | — | — |
| Q2 2024 | 6,886 | $630 | — | — |
| Q1 2024 | 6,850 | $621 | — | — |
| Q4 2023 | 13,485 | $1,097 | — | — |
| Q3 2023 | 10,750 | $859 | — | — |
| Q2 2023 | 11,419 | $899 | — | — |
| Q1 2023 | 11,706 | $909 | — | — |
| Q4 2022 | 15,866 | $1,233 | — | — |
| Q3 2022 | 31,354 | $2,108 | — | — |
| Q2 2022 | 31,318 | $2,406 | — | — |
| Q1 2022 | 7,623 | $608 | — | — |
| Q4 2021 | 7,623 | $587 | — | — |
| Q3 2021 | 7,623 | $555 | — | — |
| Q2 2021 | 7,623 | $557 | — | — |
| Q1 2021 | 8,196 | $566 | — | — |
| Q4 2020 | 11,925 | $793 | — | — |