Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,123 | $9,711 | — | — |
| Q3 2025 | 96,865 | $8,753 | — | — |
| Q2 2025 | 96,870 | $8,521 | — | — |
| Q1 2025 | 131,675 | $12,000 | — | — |
| Q4 2024 | 126,798 | $10,940 | — | — |
| Q3 2024 | 129,444 | $12,301 | — | — |
| Q2 2024 | 134,290 | $12,285 | — | — |
| Q1 2024 | 140,266 | $12,722 | — | — |
| Q4 2023 | 142,094 | $11,562 | — | — |
| Q3 2023 | 148,150 | $11,831 | — | — |
| Q2 2023 | 146,350 | $11,528 | — | — |
| Q4 2022 | 151,536 | $11,781 | — | — |