Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,093 | $835 | — | — |
| Q3 2025 | 8,113 | $733 | — | — |
| Q2 2025 | 5,704 | $502 | — | — |
| Q1 2025 | 5,797 | $528 | — | — |
| Q1 2023 | 120 | $9 | — | — |
| Q4 2022 | 287 | $22 | — | — |