Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,783 | $595 | — | — |
| Q1 2017 | 110,223 | $3,768 | — | — |
| Q4 2016 | 102,259 | $3,306 | — | — |
| Q3 2016 | 110,352 | $4,109 | — | — |
| Q2 2016 | 117,799 | $4,613 | — | — |
| Q1 2016 | 121,906 | $4,476 | — | — |
| Q4 2015 | 112,108 | $3,767 | — | — |
| Q3 2015 | 98,142 | $3,377 | — | — |
| Q2 2015 | 102,844 | $3,960 | — | — |
| Q1 2015 | 99,924 | $4,157 | — | — |
| Q4 2014 | 80,166 | $3,062 | — | — |
| Q3 2014 | 81,239 | $3,092 | — | — |
| Q2 2014 | 75,443 | $2,779 | — | — |
| Q1 2014 | 66,468 | $2,266 | — | — |
| Q4 2013 | 48,682 | $1,538 | — | — |
| Q3 2013 | 43,303 | $1,424 | — | — |