Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 473 | $18 | — | — |
| Q2 2016 | 473 | $19 | — | — |
| Q1 2016 | 473 | $17 | — | — |
| Q4 2015 | 473 | $16 | — | — |
| Q2 2015 | 447 | $17 | — | — |
| Q1 2015 | 447 | $19 | — | — |