Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,200 | $3,281 | — | — |
| Q1 2022 | 34,700 | $2,768 | — | — |
| Q4 2021 | 69,800 | $5,372 | — | — |
| Q3 2021 | 93,100 | $6,780 | — | — |
| Q4 2020 | 330,400 | $21,962 | — | — |