Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,771 | $239 | — | — |
| Q3 2024 | 2,771 | $263 | — | — |
| Q2 2024 | 2,771 | $253 | — | — |
| Q1 2024 | 2,771 | $251 | — | — |
| Q4 2023 | 2,771 | $225 | — | — |
| Q4 2021 | 2,782 | $214 | — | — |