Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64,810 | $1,640 | — | — |
| Q4 2024 | 15,265 | $382 | — | — |
| Q1 2024 | 21,900 | $605 | — | — |
| Q3 2023 | 34,439 | $858 | — | — |
| Q1 2023 | 48,226 | $1 | — | — |
| Q4 2022 | 48,267 | $1 | — | — |
| Q1 2022 | 150,000 | $4,665 | — | — |
| Q3 2021 | 32,346 | $962 | — | — |
| Q2 2021 | 25,927 | $802 | — | — |
| Q1 2021 | 6,967 | $204 | — | — |
| Q3 2020 | 63,780 | $1,695 | — | — |
| Q3 2019 | 14,661 | $490 | — | — |
| Q2 2019 | 44,716 | $1,592 | — | — |
| Q1 2019 | 155,337 | $5,328 | — | — |
| Q4 2018 | 118,272 | $3,771 | — | — |
| Q3 2018 | 9,333 | $280 | — | — |
| Q1 2018 | 13,330 | $466 | — | — |
| Q3 2016 | 7,446 | $277 | — | — |