Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 125,000 | $4,368 | — | — |
| Q4 2017 | 125,000 | $4,853 | — | — |
| Q3 2017 | 125,000 | $4,621 | — | — |
| Q2 2017 | 125,000 | $4,479 | — | — |
| Q1 2017 | 125,000 | $4,270 | — | — |
| Q4 2016 | 125,000 | $4,053 | — | — |
| Q3 2016 | 125,000 | $4,658 | — | — |
| Q2 2016 | 125,000 | $4,896 | — | — |
| Q2 2015 | 214,000 | $8,239 | — | — |
| Q1 2015 | 285,000 | $11,856 | — | — |
| Q4 2014 | 285,000 | $10,887 | — | — |
| Q3 2014 | 285,000 | $10,847 | — | — |
| Q2 2014 | 285,000 | $10,497 | — | — |
| Q1 2014 | 285,000 | $9,724 | — | — |
| Q4 2013 | 285,000 | $9,006 | — | — |