Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34,995 | $3 | — | — |
| Q2 2024 | 35,060 | $3 | — | — |
| Q1 2024 | 17,405 | $2 | — | — |
| Q4 2023 | 74,091 | $6 | — | — |
| Q3 2023 | 79,514 | $6 | — | — |
| Q2 2023 | 76,195 | $6 | — | — |
| Q1 2023 | 81,215 | $6 | — | — |
| Q4 2022 | 71,930 | $6 | — | — |