Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,316 | $4,159 | — | — |
| Q3 2025 | 35,617 | $3,218 | — | — |
| Q2 2025 | 36,017 | $3,168 | — | — |
| Q1 2025 | 34,630 | $3,156 | — | — |
| Q4 2024 | 37,796 | $3,261 | — | — |
| Q3 2024 | 36,813 | $3,498 | — | — |
| Q2 2024 | 29,448 | $2,694 | — | — |
| Q1 2024 | 26,211 | $2,377 | — | — |
| Q4 2023 | 6,299 | $513 | — | — |
| Q3 2023 | 5,538 | $442 | — | — |
| Q2 2023 | 4,283 | $337 | — | — |
| Q1 2023 | 4,174 | $324 | — | — |
| Q4 2022 | 2,921 | $227 | — | — |
| Q2 2022 | 3,014 | $232 | — | — |
| Q1 2022 | 2,808 | $224 | — | — |
| Q4 2021 | 2,658 | $205 | — | — |