Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000 | $88 | — | — |
| Q1 2025 | 1,000 | $91 | — | — |
| Q4 2024 | 1,000 | $86 | — | — |
| Q3 2024 | 1,000 | $95 | — | — |
| Q2 2024 | 1,000 | $93 | — | — |
| Q1 2024 | 1,000 | $87 | — | — |
| Q4 2023 | 1,000 | $81 | — | — |
| Q3 2023 | 1,000 | $80 | — | — |
| Q2 2023 | 1,000 | $79 | — | — |
| Q1 2023 | 1,000 | $78 | — | — |
| Q4 2022 | 1,000 | $78 | — | — |