Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,851 | $2,517 | — | — |
| Q2 2025 | 30,254 | $2,661 | — | — |
| Q4 2024 | 3,933 | $339 | — | — |
| Q3 2024 | 24,468 | $2,325 | — | — |
| Q2 2024 | 14,288 | $1,307 | — | — |
| Q1 2024 | 37,388 | $3,391 | — | — |