Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,648 | $487 | — | — |
| Q3 2024 | 5,720 | $544 | — | — |
| Q2 2024 | 37,994 | $3,476 | — | — |
| Q1 2024 | 37,866 | $3,434 | — | — |
| Q4 2023 | 39,536 | $3,217 | — | — |
| Q3 2023 | 38,278 | $3,057 | — | — |
| Q2 2023 | 38,151 | $3,005 | — | — |