Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,300 | $959 | — | — |
| Q3 2025 | 12,000 | $1,084 | — | — |
| Q2 2025 | 14,400 | $1,267 | — | — |
| Q3 2024 | 19,400 | $1,844 | — | — |
| Q2 2024 | 25,900 | $2,369 | — | — |
| Q1 2024 | 13,998 | $1 | — | — |
| Q4 2023 | 19,600 | $2 | — | — |
| Q3 2023 | 9,200 | $1 | — | — |
| Q2 2023 | 4,600 | $0 | — | — |
| Q1 2023 | 7,100 | $1 | — | — |
| Q1 2019 | 4,800 | $291 | — | — |
| Q4 2018 | 4,000 | $219 | — | — |