Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,900 | $2,973 | — | — |
| Q4 2024 | 5,685 | $491 | — | — |
| Q3 2024 | 12,601 | $1,197 | — | — |
| Q2 2024 | 7,271 | $665 | — | — |
| Q1 2024 | 12,711 | $1,153 | — | — |
| Q3 2023 | 7,729 | $617 | — | — |
| Q3 2016 | 4,019 | $231 | — | — |
| Q2 2016 | 8,946 | $524 | — | — |