Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 139 | $11 | — | — |
| Q2 2023 | 4,368 | $344 | — | — |
| Q1 2023 | 4,857 | $377 | — | — |
| Q4 2022 | 4,976 | $387 | — | — |
| Q3 2022 | 5,163 | $347 | — | — |
| Q2 2022 | 5,133 | $394 | — | — |