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 | 4,164 | $104 | — | — |
| Q2 2025 | 4,199 | $114 | — | — |
| Q1 2025 | 4,199 | $106 | — | — |
| Q4 2024 | 4,199 | $107 | — | — |
| Q3 2024 | 4,199 | $122 | — | — |
| Q2 2024 | 4,199 | $101 | — | — |
| Q1 2024 | 4,199 | $116 | — | — |
| Q4 2023 | 4,199 | $109 | — | — |
| Q3 2023 | 4,199 | $105 | — | — |
| Q2 2023 | 4,199 | $109 | — | — |
| Q1 2023 | 4,199 | $113 | — | — |
| Q4 2022 | 4,199 | $110 | — | — |
| Q2 2022 | 4,199 | $107 | — | — |
| Q1 2022 | 4,199 | $131 | — | — |
| Q4 2021 | 4,199 | $133 | — | — |
| Q3 2021 | 4,199 | $125 | — | — |
| Q2 2021 | 4,199 | $130 | — | — |
| Q1 2021 | 4,199 | $123 | — | — |
| Q4 2020 | 4,199 | $137 | — | — |
| Q3 2020 | 4,199 | $112 | — | — |
| Q2 2020 | 4,199 | $113 | — | — |