Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $10 | — | — |
| Q3 2025 | 102 | $9 | — | — |
| Q2 2025 | 102 | $9 | — | — |
| Q1 2025 | 8,873 | $809 | — | — |
| Q4 2024 | 8,266 | $713 | — | — |
| Q3 2024 | 7,645 | $726 | — | — |
| Q2 2024 | 4,553 | $417 | — | — |
| Q1 2024 | 4,176 | $379 | — | — |
| Q4 2022 | 281 | $22 | — | — |