Ticker: PPH CUSIP: 92189F692 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,978 | $516 | — | — |
| Q3 2024 | 8,799 | $836 | — | — |
| Q2 2024 | 8,764 | $802 | — | — |
| Q1 2024 | 11,070 | $1,004 | — | — |
| Q4 2023 | 14,535 | $1,183 | — | — |
| Q2 2023 | 24,253 | $1,910 | — | — |
| Q1 2023 | 25,490 | $1,979 | — | — |
| Q4 2022 | 26,310 | $2,045 | — | — |
| Q3 2022 | 32,233 | $2,167 | — | — |
| Q2 2022 | 22,815 | $1,753 | — | — |
| Q1 2022 | 20,243 | $1,700 | — | — |