Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 553,000 | $20,267 | — | — |
| Q4 2015 | 553,000 | $18,658 | — | — |
| Q3 2015 | 553,000 | $19,017 | — | — |
| Q2 2015 | 492,000 | $18,942 | — | — |
| Q1 2015 | 389,000 | $16,182 | — | — |
| Q4 2014 | 389,000 | $14,860 | — | — |
| Q3 2014 | 389,000 | $14,805 | — | — |
| Q2 2014 | 260,000 | $9,576 | — | — |