Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,886 | $195 | — | — |
| Q3 2025 | 1,875 | $169 | — | — |
| Q2 2025 | 2,129 | $187 | — | — |
| Q1 2025 | 1,802 | $164 | — | — |
| Q4 2024 | 508 | $44 | — | — |
| Q3 2024 | 506 | $48 | — | — |
| Q2 2024 | 425 | $39 | — | — |