Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,380 | $0 | — | — |
| Q4 2024 | 5,578 | $0 | — | — |
| Q2 2024 | 8,031 | $1 | — | — |
| Q4 2023 | 46,430 | $4 | — | — |
| Q3 2023 | 27,546 | $2 | — | — |
| Q1 2023 | 67,098 | $5 | — | — |
| Q4 2022 | 5,062 | $0 | — | — |
| Q3 2022 | 46,003 | $3,093 | — | — |
| Q2 2022 | 43,051 | $3,308 | — | — |