Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,367 | $106 | — | — |
| Q4 2021 | 4,895 | $377 | — | — |
| Q3 2021 | 4,895 | $356 | — | — |
| Q2 2021 | 4,895 | $358 | — | — |
| Q1 2021 | 4,895 | $338 | — | — |
| Q1 2020 | 4,895 | $266 | — | — |
| Q4 2019 | 3,528 | $226 | — | — |
| Q3 2019 | 4,895 | $278 | — | — |
| Q1 2019 | 4,895 | $297 | — | — |
| Q4 2018 | 373,194 | $20,462 | — | — |
| Q3 2018 | 482,279 | $30,991 | — | — |
| Q2 2018 | 483,079 | $28,379 | — | — |
| Q1 2018 | 331,034 | $18,813 | — | — |
| Q4 2017 | 340,894 | $20,228 | — | — |