Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 160 | $4 | — | — |
| Q4 2024 | 160 | $4 | — | — |
| Q3 2024 | 1,804 | $53 | — | — |
| Q2 2024 | 1,804 | $44 | — | — |
| Q1 2024 | 37,376 | $1,033 | — | — |
| Q4 2023 | 37,376 | $971 | — | — |
| Q3 2023 | 37,376 | $931 | — | — |