Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,400 | $0 | — | — |
| Q3 2025 | 168,832 | $4 | — | — |
| Q2 2025 | 279,000 | $8 | — | — |
| Q4 2024 | 191,200 | $5 | — | — |
| Q3 2024 | 214,800 | $6 | — | — |
| Q2 2024 | 181,200 | $4 | — | — |
| Q1 2024 | 140,500 | $4 | — | — |