Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,085 | $421 | — | — |
| Q3 2025 | 4,125 | $373 | — | — |
| Q2 2025 | 4,219 | $371 | — | — |
| Q1 2025 | 4,231 | $386 | — | — |
| Q4 2024 | 4,306 | $372 | — | — |
| Q3 2024 | 4,326 | $411 | — | — |
| Q2 2024 | 4,336 | $397 | — | — |
| Q1 2024 | 4,356 | $395 | — | — |
| Q4 2023 | 4,356 | $354 | — | — |