Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,463 | $254 | — | — |
| Q3 2024 | 84 | $0 | — | — |
| Q1 2023 | 70 | $0 | — | — |
| Q2 2022 | 8,051 | $618 | — | — |
| Q1 2022 | 90 | $7 | — | — |
| Q4 2018 | 26 | $1 | — | — |
| Q1 2017 | 268 | $14 | — | — |
| Q3 2016 | 272 | $15 | — | — |
| Q2 2016 | 3,012 | $176 | — | — |