Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,786 | $1,319 | — | — |
| Q3 2025 | 12,322 | $1,113 | — | — |
| Q2 2025 | 12,790 | $1,125 | — | — |
| Q1 2025 | 7,237 | $660 | — | — |
| Q4 2024 | 1,684 | $145 | — | — |
| Q3 2024 | 161,688 | $15,365 | — | — |
| Q2 2024 | 160,039 | $14,641 | — | — |
| Q1 2024 | 157,345 | $14,271 | — | — |
| Q4 2023 | 150,018 | $12,206 | — | — |
| Q3 2023 | 153,024 | $12,220 | — | — |
| Q2 2023 | 881 | $69 | — | — |
| Q1 2023 | 429 | $33 | — | — |
| Q4 2022 | 431 | $34 | — | — |