Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,215 | $435 | — | — |
| Q3 2025 | 3,352 | $303 | — | — |
| Q2 2025 | 3,364 | $296 | — | — |
| Q1 2025 | 3,411 | $311 | — | — |
| Q4 2024 | 23,039 | $1,988 | — | — |
| Q3 2024 | 26,845 | $2,551 | — | — |
| Q2 2024 | 24,399 | $2,232 | — | — |
| Q1 2024 | 31,128 | $2,827 | — | — |
| Q4 2023 | 24,423 | $1,987 | — | — |
| Q3 2023 | 36,275 | $2,897 | — | — |
| Q2 2023 | 12,463 | $982 | — | — |
| Q1 2023 | 13,898 | $1,079 | — | — |
| Q3 2017 | 4,567 | $264 | — | — |
| Q2 2017 | 8,871 | $524 | — | — |
| Q1 2017 | 8,764 | $483 | — | — |
| Q4 2016 | 7,836 | $411 | — | — |