Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,050 | $61 | — | — |
| Q2 2017 | 1,050 | $62 | — | — |
| Q1 2017 | 1,152 | $64 | — | — |
| Q4 2016 | 1,203 | $63 | — | — |
| Q3 2016 | 1,203 | $69 | — | — |
| Q2 2016 | 1,883 | $110 | — | — |