Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,428 | $0 | — | — |
| Q3 2025 | 3,743 | $0 | — | — |
| Q2 2025 | 4,805 | $0 | — | — |
| Q1 2025 | 4,855 | $0 | — | — |
| Q4 2024 | 5,055 | $0 | — | — |
| Q3 2024 | 5,188 | $0 | — | — |
| Q2 2024 | 5,388 | $0 | — | — |
| Q1 2024 | 4,576 | $0 | — | — |
| Q4 2023 | 4,626 | $0 | — | — |
| Q3 2023 | 4,551 | $0 | — | — |
| Q2 2023 | 4,451 | $0 | — | — |
| Q1 2023 | 4,451 | $0 | — | — |
| Q4 2022 | 4,385 | $0 | — | — |
| Q3 2018 | 5,601 | $360 | — | — |