Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38 | $3 | — | — |
| Q2 2022 | 9,776 | $751 | — | — |
| Q4 2019 | 69 | $4 | — | — |
| Q3 2019 | 88 | $5 | — | — |
| Q2 2019 | 8,863 | $520 | — | — |
| Q1 2019 | 7,840 | $476 | — | — |
| Q4 2018 | 7,964 | $438 | — | — |
| Q2 2018 | 1,502 | $89 | — | — |
| Q1 2018 | 1,502 | $82 | — | — |
| Q4 2017 | 1,312 | $78 | — | — |