Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,083 | $3,310 | — | — |
| Q3 2025 | 40,000 | $3,614 | — | — |
| Q2 2025 | 39,081 | $3,438 | — | — |
| Q1 2025 | 41,956 | $3,823 | — | — |
| Q4 2024 | 36,419 | $3,142 | — | — |
| Q3 2024 | 35,319 | $3,356 | — | — |
| Q2 2024 | 13,837 | $1,266 | — | — |