Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,040 | $0 | — | — |
| Q3 2025 | 7,883 | $1 | — | — |
| Q2 2025 | 2,510 | $0 | — | — |
| Q1 2025 | 2,851 | $0 | — | — |
| Q4 2024 | 3,082 | $0 | — | — |
| Q2 2024 | 13,316 | $1 | — | — |
| Q1 2024 | 18,609 | $2 | — | — |
| Q4 2023 | 9,865 | $1 | — | — |
| Q3 2023 | 13,210 | $1 | — | — |
| Q2 2023 | 11,730 | $1 | — | — |
| Q1 2023 | 8,844 | $1 | — | — |