Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 24,598 | $778 | — | — |
| Q4 2017 | 11,508 | $444 | — | — |
| Q3 2017 | 11,649 | $428 | — | — |
| Q2 2017 | 11,808 | $424 | — | — |
| Q1 2017 | 11,683 | $403 | — | — |
| Q4 2016 | 11,867 | $382 | — | — |
| Q3 2016 | 23,497 | $876 | — | — |
| Q2 2016 | 24,385 | $956 | — | — |
| Q1 2016 | 13,687 | $502 | — | — |
| Q4 2015 | 18,768 | $633 | — | — |
| Q3 2015 | 20,065 | $690 | — | — |
| Q2 2015 | 15,809 | $609 | — | — |
| Q1 2015 | 12,997 | $541 | — | — |
| Q4 2014 | 5,387 | $206 | — | — |