Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,350 | $203 | — | — |
| Q3 2024 | 2,725 | $259 | — | — |
| Q2 2024 | 2,725 | $249 | — | — |
| Q1 2024 | 2,995 | $272 | — | — |
| Q4 2023 | 2,995 | $244 | — | — |
| Q3 2023 | 4,335 | $346 | — | — |
| Q2 2023 | 4,335 | $341 | — | — |
| Q1 2023 | 4,375 | $340 | — | — |
| Q4 2022 | 4,405 | $342 | — | — |