Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24 | $0 | — | — |
| Q2 2024 | 25 | $0 | — | — |
| Q1 2024 | 30 | $0 | — | — |
| Q4 2023 | 64 | $0 | — | — |
| Q3 2023 | 64 | $0 | — | — |
| Q2 2023 | 64 | $0 | — | — |
| Q1 2023 | 64 | $0 | — | — |
| Q4 2022 | 51 | $0 | — | — |
| Q3 2022 | 51 | $3 | — | — |
| Q2 2022 | 51 | $4 | — | — |
| Q1 2022 | 51 | $4 | — | — |
| Q4 2021 | 51 | $4 | — | — |