Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,873 | $296 | — | — |
| Q3 2025 | 2,873 | $260 | — | — |
| Q2 2025 | 2,893 | $254 | — | — |
| Q1 2025 | 2,923 | $266 | — | — |
| Q4 2024 | 2,923 | $252 | — | — |
| Q3 2024 | 2,923 | $278 | — | — |
| Q2 2024 | 2,923 | $267 | — | — |
| Q1 2024 | 2,923 | $265 | — | — |
| Q4 2023 | 3,223 | $262 | — | — |
| Q3 2023 | 3,223 | $257 | — | — |
| Q2 2023 | 3,223 | $254 | — | — |
| Q1 2023 | 3,423 | $266 | — | — |
| Q4 2019 | 4,958 | $318 | — | — |
| Q3 2019 | 4,958 | $283 | — | — |
| Q2 2019 | 5,358 | $314 | — | — |
| Q1 2019 | 5,588 | $339 | — | — |