Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,000 | $34 | — | — |
| Q3 2025 | 325,000 | $29 | — | — |
| Q2 2025 | 325,000 | $29 | — | — |
| Q4 2019 | 14,285 | $222,000 | — | — |
| Q2 2016 | 55,600 | $3,259 | — | — |