Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 179,392 | $6,153 | — | — |
| Q4 2018 | 170,500 | $5,436 | — | — |
| Q3 2018 | 201,720 | $6,062 | — | — |
| Q4 2017 | 106,978 | $4,153 | — | — |
| Q3 2017 | 18 | $1 | — | — |
| Q2 2017 | 7 | $0 | — | — |
| Q1 2017 | 7 | $0 | — | — |
| Q4 2016 | 22 | $1 | — | — |
| Q3 2016 | 5,822 | $217 | — | — |
| Q2 2016 | 2,380 | $93 | — | — |
| Q1 2016 | 2,712 | $100 | — | — |
| Q4 2015 | 22 | $1 | — | — |
| Q3 2015 | 70,971 | $2,441 | — | — |
| Q2 2015 | 51,478 | $1,982 | — | — |
| Q1 2015 | 22 | $1 | — | — |
| Q4 2014 | 22 | $1 | — | — |
| Q3 2014 | 10 | $0 | — | — |
| Q2 2014 | 10 | $0 | — | — |
| Q1 2014 | 10 | $0 | — | — |