Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,593 | $325 | — | — |
| Q2 2025 | 3,593 | $316 | — | — |
| Q1 2025 | 3,593 | $327 | — | — |
| Q4 2024 | 3,593 | $310 | — | — |
| Q3 2024 | 3,593 | $341 | — | — |
| Q2 2024 | 3,593 | $329 | — | — |
| Q1 2024 | 3,593 | $326 | — | — |
| Q4 2023 | 3,593 | $292 | — | — |
| Q3 2023 | 9,428 | $750 | — | — |
| Q2 2023 | 4,603 | $362 | — | — |
| Q1 2023 | 4,493 | $347 | — | — |
| Q4 2022 | 3,703 | $288 | — | — |
| Q3 2022 | 3,703 | $248 | — | — |