Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 24,876 | $671 | — | — |
| Q2 2022 | 9,000 | $228 | — | — |
| Q3 2021 | 12,900 | $384 | — | — |
| Q2 2021 | 13,100 | $405 | — | — |
| Q1 2021 | 15,000 | $438 | — | — |
| Q4 2020 | 15,800 | $517 | — | — |
| Q2 2020 | 16,600 | $447 | — | — |
| Q1 2020 | 17,300 | $399 | — | — |
| Q4 2019 | 17,300 | $594 | — | — |
| Q3 2019 | 34,800 | $1,164 | — | — |
| Q2 2019 | 37,100 | $1,321 | — | — |
| Q1 2019 | 28,400 | $974 | — | — |
| Q4 2018 | 37,200 | $1,200 | — | — |
| Q3 2018 | 37,800 | $1,136 | — | — |
| Q2 2018 | 45,100 | $1,360 | — | — |
| Q1 2018 | 48,700 | $1,702 | — | — |
| Q4 2017 | 48,350 | $1,877 | — | — |
| Q3 2017 | 20,400 | $754 | — | — |