Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7 | $0 | — | — |
| Q4 2023 | 147 | $4 | — | — |
| Q1 2023 | 134 | $4 | — | — |
| Q4 2022 | 134 | $4 | — | — |
| Q2 2021 | 134 | $4 | — | — |
| Q4 2020 | 68 | $2 | — | — |
| Q3 2020 | 144 | $4 | — | — |
| Q1 2020 | 144 | $3 | — | — |
| Q4 2019 | 144 | $5 | — | — |
| Q3 2019 | 156 | $6 | — | — |
| Q2 2019 | 156 | $6 | — | — |