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 | 39,743 | $990 | — | — |
| Q3 2025 | 39,743 | $987 | — | — |
| Q2 2025 | 39,743 | $1,078 | — | — |
| Q1 2025 | 39,743 | $1,005 | — | — |
| Q4 2024 | 39,743 | $995 | — | — |
| Q3 2024 | 39,743 | $1,158 | — | — |
| Q2 2024 | 39,743 | $960 | — | — |
| Q1 2024 | 39,743 | $1,098 | — | — |
| Q4 2023 | 39,743 | $1,033 | — | — |
| Q3 2023 | 39,743 | $990 | — | — |
| Q2 2023 | 39,743 | $1,035 | — | — |
| Q1 2023 | 39,743 | $1,071 | — | — |
| Q4 2022 | 39,743 | $1,041 | — | — |
| Q3 2022 | 39,743 | $878 | — | — |