Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,335 | $344 | — | — |
| Q3 2025 | 2,370 | $216 | — | — |
| Q2 2025 | 2,555 | $225 | — | — |
| Q1 2025 | 2,370 | $216 | — | — |
| Q3 2024 | 2,358 | $209 | — | — |
| Q2 2024 | 44,094 | $3,827 | — | — |