Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 610 | $56 | — | — |
| Q4 2024 | 610 | $53 | — | — |
| Q3 2024 | 607 | $54 | — | — |
| Q2 2024 | 602 | $55 | — | — |
| Q1 2024 | 602 | $54 | — | — |
| Q3 2023 | 2,906 | $232 | — | — |
| Q2 2023 | 2,805 | $221 | — | — |
| Q1 2023 | 2,803 | $218 | — | — |
| Q4 2022 | 3,673 | $286 | — | — |