Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 475 | $39 | — | — |
| Q3 2023 | 475 | $38 | — | — |
| Q2 2023 | 475 | $37 | — | — |
| Q1 2023 | 625 | $49 | — | — |
| Q4 2022 | 845 | $66 | — | — |
| Q3 2022 | 865 | $58 | — | — |
| Q2 2022 | 875 | $67 | — | — |