Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,078 | $4,977 | — | — |
| Q2 2025 | 51,519 | $4,532 | — | — |
| Q1 2025 | 46,312 | $4,220 | — | — |
| Q4 2024 | 58,398 | $5,039 | — | — |
| Q3 2024 | 48,751 | $4,633 | — | — |
| Q2 2024 | 48,996 | $4,482 | — | — |
| Q1 2024 | 49,260 | $4,468 | — | — |
| Q4 2023 | 98,473 | $7,939 | — | — |
| Q3 2023 | 49,050 | $3,917 | — | — |