Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 986 | $102 | — | — |
| Q3 2025 | 62 | $6 | — | — |
| Q2 2025 | 430 | $38 | — | — |
| Q1 2025 | 547 | $50 | — | — |
| Q4 2024 | 457 | $39 | — | — |
| Q3 2024 | 1,293 | $123 | — | — |
| Q2 2024 | 1,329 | $122 | — | — |
| Q1 2024 | 1,337 | $121 | — | — |
| Q4 2023 | 959 | $78 | — | — |
| Q3 2023 | 738 | $59 | — | — |