Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,470 | $2,731 | — | — |
| Q3 2025 | 9,214 | $833 | — | — |
| Q4 2024 | 14,232 | $1,228 | — | — |
| Q3 2024 | 3,121 | $297 | — | — |
| Q2 2024 | 5,372 | $491 | — | — |
| Q3 2023 | 7,776 | $621 | — | — |
| Q4 2022 | 13,155 | $1,023 | — | — |
| Q3 2022 | 12,598 | $848 | — | — |
| Q2 2022 | 5,268 | $404 | — | — |
| Q1 2022 | 4,640 | $370 | — | — |