Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,533 | $468 | — | — |
| Q3 2025 | 5,338 | $482 | — | — |
| Q2 2025 | 5,429 | $478 | — | — |
| Q1 2025 | 6,162 | $562 | — | — |
| Q4 2024 | 6,619 | $571 | — | — |