Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,714 | $380 | — | — |
| Q3 2023 | 12,595 | $314 | — | — |
| Q2 2023 | 16,812 | $438 | — | — |
| Q1 2023 | 31,183 | $841 | — | — |
| Q4 2022 | 7,868 | $206 | — | — |
| Q2 2022 | 11,671 | $296 | — | — |
| Q1 2022 | 179,490 | $5,582 | — | — |
| Q3 2021 | 50,428 | $1,500 | — | — |
| Q1 2021 | 256,551 | $7,496 | — | — |
| Q3 2020 | 28,237 | $751 | — | — |
| Q1 2020 | 15,182 | $350 | — | — |
| Q4 2019 | 57,415 | $1,970 | — | — |
| Q4 2018 | 43,359 | $1,382 | — | — |
| Q3 2018 | 25,599 | $769 | — | — |
| Q1 2018 | 22,697 | $793 | — | — |
| Q3 2017 | 26,080 | $964 | — | — |
| Q2 2017 | 107,494 | $3,852 | — | — |
| Q1 2017 | 11,148 | $381 | — | — |
| Q3 2016 | 27,313 | $1,018 | — | — |
| Q2 2016 | 36,239 | $1,419 | — | — |
| Q1 2016 | 20,935 | $767 | — | — |
| Q4 2015 | 8,428 | $284 | — | — |
| Q4 2014 | 9,055 | $346 | — | — |
| Q3 2014 | 7,371 | $281 | — | — |