Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $18 | — | — |
| Q2 2025 | 200 | $18 | — | — |
| Q4 2024 | 200 | $17 | — | — |
| Q3 2024 | 11,475 | $1,090 | — | — |
| Q2 2024 | 10,260 | $939 | — | — |
| Q1 2024 | 8,760 | $795 | — | — |
| Q4 2023 | 8,750 | $712 | — | — |
| Q3 2023 | 950 | $76 | — | — |