Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,182 | $352 | — | — |
| Q4 2024 | 33,691 | $843 | — | — |
| Q3 2024 | 34,396 | $1,002 | — | — |
| Q2 2024 | 60,445 | $1,460 | — | — |
| Q3 2023 | 9,050 | $225 | — | — |
| Q3 2021 | 36,360 | $1,082 | — | — |
| Q2 2020 | 24,869 | $669 | — | — |
| Q1 2020 | 37,987 | $875 | — | — |
| Q2 2019 | 50,616 | $1,802 | — | — |
| Q3 2018 | 23,476 | $705 | — | — |
| Q2 2018 | 44,326 | $1,336 | — | — |
| Q4 2016 | 13,714 | $445 | — | — |
| Q1 2016 | 55,558 | $2,036 | — | — |
| Q4 2015 | 49,546 | $1,671 | — | — |
| Q3 2015 | 92,879 | $3,194 | — | — |
| Q2 2015 | 31,239 | $1,203 | — | — |
| Q1 2015 | 43,794 | $1,822 | — | — |
| Q4 2014 | 17,483 | $668 | — | — |
| Q3 2014 | 123,605 | $4,704 | — | — |
| Q2 2014 | 63,906 | $2,354 | — | — |
| Q3 2013 | 73,444 | $2,416 | — | — |
| Q2 2013 | 29,006 | $1,016 | — | — |