Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,164 | $0 | — | — |
| Q3 2025 | 3,374 | $0 | — | — |
| Q2 2025 | 3,153 | $0 | — | — |
| Q1 2025 | 3,389 | $0 | — | — |
| Q4 2024 | 3,421 | $0 | — | — |
| Q3 2024 | 44,213 | $4 | — | — |
| Q2 2024 | 4,828 | $0 | — | — |
| Q1 2024 | 2,847 | $0 | — | — |
| Q2 2023 | 9,802 | $1 | — | — |
| Q1 2023 | 6,574 | $1 | — | — |
| Q4 2022 | 26,593 | $2 | — | — |
| Q3 2022 | 3,254 | $219 | — | — |
| Q2 2022 | 4,021 | $309 | — | — |