Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 299,380 | $26,333 | — | — |
| Q1 2025 | 29,127 | $2,654 | — | — |
| Q4 2024 | 19,152 | $1,652 | — | — |
| Q3 2024 | 19,436 | $1,847 | — | — |
| Q2 2024 | 8,677 | $794 | — | — |
| Q1 2024 | 34,887 | $3,164 | — | — |
| Q3 2023 | 9,255 | $739 | — | — |
| Q2 2023 | 2,881 | $227 | — | — |
| Q3 2022 | 21,530 | $1,448 | — | — |
| Q2 2022 | 58,098 | $4,464 | — | — |
| Q2 2019 | 6,042 | $354 | — | — |
| Q3 2018 | 5,334 | $343 | — | — |
| Q2 2018 | 25,739 | $1,519 | — | — |
| Q1 2018 | 23,235 | $1,320 | — | — |
| Q4 2017 | 27,756 | $1,646 | — | — |
| Q3 2017 | 5,850 | $338 | — | — |
| Q1 2017 | 4,362 | $241 | — | — |
| Q3 2016 | 8,845 | $508 | — | — |
| Q2 2016 | 17,143 | $1,005 | — | — |