Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,207 | $90 | — | — |
| Q2 2021 | 600 | $44 | — | — |
| Q1 2021 | 596 | $40 | — | — |
| Q4 2020 | 596 | $40 | — | — |
| Q3 2020 | 592 | $37 | — | — |
| Q2 2020 | 590 | $37 | — | — |
| Q1 2020 | 586 | $32 | — | — |
| Q4 2019 | 584 | $38 | — | — |
| Q3 2019 | 558 | $32 | — | — |
| Q2 2019 | 555 | $33 | — | — |
| Q1 2019 | 552 | $33 | — | — |
| Q4 2018 | 550 | $30 | — | — |