Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 12,040 | $441 | — | — |
| Q4 2015 | 8,877 | $300 | — | — |
| Q3 2015 | 12,545 | $431 | — | — |
| Q2 2015 | 12,875 | $496 | — | — |
| Q1 2015 | 12,393 | $516 | — | — |
| Q4 2014 | 12,505 | $478 | — | — |
| Q3 2014 | 13,533 | $515 | — | — |
| Q2 2014 | 13,770 | $507 | — | — |
| Q1 2014 | 36,156 | $1,233 | — | — |
| Q4 2013 | 35,698 | $1,128 | — | — |
| Q3 2013 | 37,136 | $1,221 | — | — |
| Q2 2013 | 24,894 | $872 | — | — |