Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,988 | $927 | — | — |
| Q3 2025 | 8,969 | $810 | — | — |
| Q2 2025 | 9,006 | $792 | — | — |
| Q1 2025 | 8,991 | $819 | — | — |
| Q4 2024 | 10,491 | $905 | — | — |
| Q3 2024 | 10,453 | $993 | — | — |
| Q2 2024 | 10,437 | $955 | — | — |
| Q1 2024 | 4,780 | $434 | — | — |