Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 209,265 | $5,562 | — | — |
| Q2 2020 | 209,265 | $5,629 | — | — |
| Q1 2020 | 209,265 | $4,821 | — | — |
| Q4 2019 | 209,265 | $7,182 | — | — |
| Q3 2019 | 209,265 | $7,000 | — | — |
| Q2 2019 | 209,265 | $7,452 | — | — |
| Q1 2019 | 209,265 | $7,178 | — | — |
| Q4 2018 | 209,265 | $6,671 | — | — |
| Q3 2018 | 209,265 | $6,288 | — | — |
| Q2 2018 | 214,265 | $6,460 | — | — |
| Q1 2018 | 239,078 | $8,353 | — | — |
| Q4 2017 | 211,425 | $8,208 | — | — |
| Q3 2017 | 240,272 | $8,883 | — | — |
| Q2 2017 | 240,272 | $8,609 | — | — |
| Q1 2017 | 235,351 | $8,040 | — | — |
| Q4 2016 | 250,351 | $8,179 | — | — |
| Q3 2016 | 250,351 | $9,281 | — | — |
| Q2 2016 | 204,302 | $7,996 | — | — |
| Q1 2016 | 204,302 | $7,490 | — | — |
| Q4 2015 | 251,802 | $8,486 | — | — |
| Q3 2015 | 251,802 | $8,657 | — | — |
| Q2 2015 | 245,202 | $9,441 | — | — |
| Q1 2015 | 245,202 | $10,208 | — | — |
| Q4 2014 | 204,302 | $7,819 | — | — |
| Q2 2014 | 31,100 | $1,144 | — | — |
| Q1 2014 | 31,100 | $1,060 | — | — |
| Q3 2013 | 7,900 | $259 | — | — |
| Q2 2013 | 7,900 | $277 | — | — |