Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,806 | $457 | — | — |
| Q2 2024 | 4,866 | $445 | — | — |
| Q1 2024 | 30,194 | $2,739 | — | — |
| Q4 2023 | 2,507 | $204 | — | — |
| Q3 2023 | 3,037 | $243 | — | — |
| Q2 2023 | 3,037 | $239 | — | — |
| Q1 2023 | 3,037 | $236 | — | — |
| Q4 2022 | 3,037 | $236 | — | — |
| Q3 2022 | 3,037 | $204 | — | — |
| Q2 2022 | 3,037 | $233 | — | — |