Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,306 | $312 | — | — |
| Q4 2017 | 53,225 | $2,066 | — | — |
| Q3 2017 | 40,613 | $1,501 | — | — |
| Q2 2017 | 36,402 | $1,304 | — | — |
| Q1 2017 | 50,269 | $1,717 | — | — |
| Q4 2016 | 47,501 | $1,540 | — | — |
| Q3 2016 | 52,669 | $1,962 | — | — |
| Q2 2016 | 34,654 | $1,357 | — | — |
| Q1 2016 | 52,083 | $1,909 | — | — |
| Q4 2015 | 70,871 | $2,391 | — | — |
| Q3 2015 | 117,069 | $4,026 | — | — |
| Q2 2015 | 110,166 | $4,241 | — | — |
| Q1 2015 | 92,054 | $3,829 | — | — |
| Q4 2014 | 32,402 | $1,238 | — | — |
| Q3 2014 | 58,142 | $2,213 | — | — |
| Q2 2014 | 73,415 | $2,704 | — | — |
| Q1 2014 | 68,797 | $2,347 | — | — |
| Q4 2013 | 55,034 | $1,739 | — | — |
| Q3 2013 | 51,056 | $1,679 | — | — |
| Q2 2013 | 52,666 | $1,845 | — | — |