Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,131 | $220 | — | — |
| Q3 2025 | 2,645 | $239 | — | — |
| Q2 2025 | 3,297 | $290 | — | — |
| Q1 2025 | 4,026 | $367 | — | — |
| Q4 2024 | 5,476 | $473 | — | — |
| Q3 2024 | 7,714 | $733 | — | — |