Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,124 | $33 | — | — |
| Q4 2020 | 2,669 | $87 | — | — |
| Q3 2020 | 1,234 | $33 | — | — |
| Q2 2020 | 3,332 | $90 | — | — |
| Q3 2019 | 6,170 | $206 | — | — |
| Q2 2019 | 6,170 | $219 | — | — |
| Q1 2019 | 6,170 | $211 | — | — |
| Q4 2018 | 6,170 | $196 | — | — |
| Q3 2018 | 6,170 | $185 | — | — |
| Q2 2018 | 6,170 | $186 | — | — |
| Q1 2018 | 6,170 | $215 | — | — |
| Q4 2014 | 10,944 | $418 | — | — |
| Q3 2014 | 111,544 | $4,244 | — | — |
| Q2 2014 | 24,541 | $903 | — | — |
| Q3 2013 | 1,400 | $46 | — | — |