Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193 | $20 | — | — |
| Q3 2025 | 175 | $16 | — | — |
| Q2 2025 | 270 | $24 | — | — |
| Q4 2024 | 293 | $25 | — | — |
| Q3 2024 | 460 | $44 | — | — |
| Q2 2024 | 386 | $35 | — | — |
| Q1 2024 | 391 | $35 | — | — |
| Q4 2023 | 16 | $1 | — | — |
| Q3 2023 | 15 | $1 | — | — |
| Q2 2023 | 75 | $6 | — | — |
| Q1 2023 | 75 | $6 | — | — |