Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,076 | $5,166 | — | — |
| Q3 2025 | 50,076 | $4,525 | — | — |
| Q2 2025 | 61,276 | $5,390 | — | — |
| Q1 2025 | 53,859 | $4,991 | — | — |
| Q4 2024 | 51,421 | $4,521 | — | — |
| Q3 2024 | 88,281 | $8,472 | — | — |
| Q2 2024 | 82,247 | $7,606 | — | — |
| Q1 2024 | 83,591 | $7,667 | — | — |
| Q4 2023 | 88,544 | $7,300 | — | — |
| Q3 2023 | 114,947 | $9,260 | — | — |
| Q2 2023 | 397,916 | $31,344 | — | — |
| Q1 2023 | 285,404 | $22,156 | — | — |
| Q4 2022 | 2,195,008 | $170,642 | — | — |
| Q3 2022 | 2,197,041 | $149,170 | — | — |
| Q2 2022 | 2,195,326 | $168,689 | — | — |
| Q1 2022 | 88,600 | $7,094 | — | — |