Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,711 | $599 | — | — |
| Q4 2022 | 11,192 | $870 | — | — |
| Q3 2022 | 11,016 | $779 | — | — |
| Q2 2022 | 11,016 | $846 | — | — |
| Q1 2022 | 7,285 | $581,052 | — | — |
| Q4 2021 | 7,172 | $551,957 | — | — |
| Q3 2021 | 6,845 | $498,452 | — | — |
| Q2 2021 | 6,647 | $485,630 | — | — |
| Q4 2020 | 3,184 | $212,488 | — | — |