Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182 | $19 | — | — |
| Q3 2025 | 1,266 | $114 | — | — |
| Q2 2025 | 3,097 | $272 | — | — |
| Q1 2025 | 4,637 | $400 | — | — |
| Q4 2024 | 4,637 | $400 | — | — |