Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 878 | $91 | — | — |
| Q3 2025 | 1,001 | $90 | — | — |
| Q2 2025 | 1,004 | $88 | — | — |
| Q1 2025 | 1,046 | $95 | — | — |
| Q4 2024 | 479 | $41 | — | — |
| Q3 2022 | 3,282 | $221 | — | — |
| Q2 2022 | 3,490 | $268 | — | — |