Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,005 | $413 | — | — |
| Q3 2025 | 4,005 | $362 | — | — |
| Q2 2025 | 4,066 | $358 | — | — |
| Q1 2025 | 4,097 | $373 | — | — |
| Q4 2024 | 14,192 | $1,224 | — | — |
| Q3 2024 | 13,059 | $1,241 | — | — |
| Q2 2024 | 9,281 | $849 | — | — |