Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,806 | $289 | — | — |
| Q4 2017 | 11,900 | $706 | — | — |
| Q2 2017 | 2,360 | $139 | — | — |
| Q1 2017 | 2,360 | $130 | — | — |
| Q4 2016 | 19,650 | $1,032 | — | — |
| Q3 2016 | 3,650 | $210 | — | — |
| Q2 2016 | 3,650 | $214 | — | — |