Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,238 | $437 | — | — |
| Q3 2025 | 3,524 | $318 | — | — |
| Q2 2025 | 4,275 | $376 | — | — |
| Q1 2025 | 4,997 | $455 | — | — |
| Q4 2024 | 5,778 | $499 | — | — |
| Q3 2024 | 7,502 | $713 | — | — |
| Q2 2024 | 7,166 | $656 | — | — |
| Q1 2024 | 5,495 | $498 | — | — |
| Q4 2023 | 6,873 | $559 | — | — |
| Q3 2023 | 5,862 | $468 | — | — |
| Q2 2023 | 5,006 | $394 | — | — |
| Q1 2023 | 4,767 | $370 | — | — |
| Q4 2022 | 4,830 | $375 | — | — |
| Q3 2022 | 4,039 | $272 | — | — |