Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,935 | $231 | — | — |
| Q1 2019 | 3,935 | $239 | — | — |
| Q4 2018 | 3,935 | $216 | — | — |
| Q3 2018 | 4,205 | $269 | — | — |
| Q2 2018 | 5,140 | $303 | — | — |
| Q1 2018 | 5,395 | $307 | — | — |
| Q4 2017 | 5,645 | $335 | — | — |
| Q3 2017 | 5,830 | $337 | — | — |
| Q2 2017 | 7,725 | $456 | — | — |
| Q1 2017 | 8,015 | $442 | — | — |
| Q4 2016 | 11,615 | $610 | — | — |
| Q3 2016 | 11,575 | $665 | — | — |
| Q2 2016 | 11,575 | $704 | — | — |