Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,994 | $48 | — | — |
| Q2 2021 | 5,605 | $173 | — | — |
| Q1 2021 | 533 | $16 | — | — |
| Q4 2015 | 245 | $8 | — | — |
| Q3 2015 | 245 | $8 | — | — |
| Q2 2015 | 245 | $9 | — | — |
| Q1 2015 | 7,275 | $298 | — | — |
| Q4 2014 | 7,275 | $276 | — | — |
| Q3 2014 | 8,873 | $337 | — | — |
| Q2 2014 | 4,612 | $166 | — | — |
| Q1 2014 | 235 | $8 | — | — |
| Q4 2013 | 235 | $7 | — | — |
| Q3 2013 | 635 | $20 | — | — |
| Q2 2013 | 635 | $22 | — | — |