Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,075 | $524 | — | — |
| Q3 2025 | 5,067 | $458 | — | — |
| Q2 2025 | 5,059 | $445 | — | — |
| Q1 2025 | 5,051 | $460 | — | — |
| Q4 2024 | 5,051 | $436 | — | — |
| Q3 2024 | 5,029 | $456 | — | — |
| Q2 2024 | 5,029 | $456 | — | — |
| Q1 2024 | 5,029 | $456 | — | — |
| Q4 2023 | 5,497 | $447 | — | — |
| Q3 2017 | 5,000 | $289 | — | — |