Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 257 | $23 | — | — |
| Q4 2023 | 257 | $21 | — | — |
| Q2 2023 | 258 | $20 | — | — |
| Q1 2023 | 256 | $20 | — | — |
| Q4 2022 | 256 | $20 | — | — |
| Q3 2022 | 254 | $17 | — | — |
| Q2 2022 | 253 | $19 | — | — |
| Q1 2022 | 252 | $20 | — | — |