Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,488 | $390 | — | — |
| Q4 2024 | 5,363 | $464 | — | — |
| Q3 2024 | 5,363 | $496 | — | — |
| Q2 2024 | 6,063 | $565 | — | — |
| Q1 2024 | 5,313 | $482 | — | — |
| Q1 2018 | 14,485 | $823 | — | — |