Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 65 | $6 | — | — |
| Q4 2024 | 65 | $6 | — | — |
| Q3 2024 | 65 | $6 | — | — |
| Q2 2024 | 65 | $6 | — | — |
| Q1 2022 | 355 | $28 | — | — |
| Q4 2021 | 355 | $27 | — | — |
| Q3 2021 | 355 | $26 | — | — |
| Q2 2021 | 355 | $26 | — | — |
| Q1 2021 | 355 | $25 | — | — |
| Q4 2020 | 355 | $24 | — | — |