Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,045 | $14,758 | — | — |
| Q3 2025 | 136,899 | $12,370 | — | — |
| Q2 2025 | 195,976 | $17,238 | — | — |
| Q1 2025 | 174,902 | $15,939 | — | — |
| Q4 2024 | 149,631 | $12,910 | — | — |
| Q3 2024 | 73,972 | $7,030 | — | — |