Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,124 | $325 | — | — |
| Q1 2023 | 4,676 | $363 | — | — |
| Q4 2022 | 3,697 | $287 | — | — |
| Q3 2018 | 7,619 | $490 | — | — |
| Q2 2018 | 7,713 | $455 | — | — |