Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $8 | — | — |
| Q3 2025 | 74 | $7 | — | — |
| Q2 2025 | 74 | $7 | — | — |
| Q1 2025 | 74 | $7 | — | — |
| Q4 2024 | 373 | $32 | — | — |
| Q4 2022 | 880 | $70 | — | — |