Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,132 | $4,346 | — | — |
| Q3 2025 | 45,628 | $4,123 | — | — |
| Q2 2025 | 46,597 | $4,099 | — | — |
| Q1 2025 | 51,692 | $4,711 | — | — |
| Q4 2024 | 56,690 | $4,891 | — | — |
| Q3 2024 | 53,660 | $5,080 | — | — |
| Q2 2024 | 50,236 | $4,596 | — | — |
| Q1 2024 | 40,761 | $3,697 | — | — |
| Q4 2023 | 39,613 | $3,223 | — | — |
| Q3 2023 | 35,458 | $2,832 | — | — |
| Q2 2023 | 34,928 | $2,751 | — | — |
| Q1 2023 | 32,331 | $2,510 | — | — |