Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,920 | $1,539 | — | — |
| Q3 2025 | 15,031 | $1,358 | — | — |
| Q2 2025 | 37,495 | $3,298 | — | — |
| Q1 2025 | 36,363 | $3,314 | — | — |
| Q4 2024 | 32,017 | $2,762 | — | — |
| Q3 2024 | 30,860 | $2,818 | — | — |
| Q2 2024 | 39,638 | $3,626 | — | — |