Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,282 | $1,164 | — | — |
| Q3 2025 | 12,131 | $1,096 | — | — |
| Q2 2025 | 14,241 | $1,253 | — | — |
| Q1 2025 | 14,015 | $1,277 | — | — |
| Q4 2024 | 15,664 | $1,351 | — | — |
| Q3 2024 | 24,158 | $2,296 | — | — |
| Q2 2024 | 21,937 | $2,007 | — | — |
| Q1 2024 | 21,063 | $1,910 | — | — |
| Q4 2023 | 28,135 | $2,289 | — | — |
| Q3 2023 | 20,650 | $1,649 | — | — |
| Q2 2023 | 9,710 | $765 | — | — |
| Q1 2023 | 5,449 | $423 | — | — |
| Q4 2022 | 4,713 | $366 | — | — |
| Q3 2022 | 3,293 | $221 | — | — |
| Q2 2022 | 3,148 | $242 | — | — |
| Q1 2022 | 2,990 | $238 | — | — |