Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,792 | $185 | — | — |
| Q3 2025 | 612 | $0 | — | — |
| Q2 2025 | 629 | $0 | — | — |
| Q1 2025 | 629 | $0 | — | — |
| Q3 2024 | 672 | $0 | — | — |
| Q2 2024 | 672 | $0 | — | — |
| Q1 2024 | 672 | $0 | — | — |
| Q4 2023 | 669 | $0 | — | — |
| Q3 2023 | 710 | $0 | — | — |
| Q2 2023 | 710 | $0 | — | — |
| Q1 2023 | 755 | $0 | — | — |
| Q4 2022 | 725 | $0 | — | — |