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 | 35,165 | $873 | — | — |
| Q2 2025 | 61,087 | $1,657 | — | — |
| Q4 2024 | 28,554 | $715 | — | — |
| Q3 2024 | 40,578 | $1,182 | — | — |
| Q2 2024 | 23,030 | $556 | — | — |
| Q1 2024 | 109,040 | $3,013 | — | — |
| Q4 2021 | 98,627 | $3,121 | — | — |
| Q3 2021 | 30,507 | $908 | — | — |
| Q2 2021 | 39,149 | $1,211 | — | — |
| Q1 2021 | 12,985 | $379 | — | — |
| Q4 2020 | 68,450 | $2,238 | — | — |
| Q4 2019 | 28,065 | $963 | — | — |
| Q2 2019 | 93,997 | $3,347 | — | — |
| Q1 2019 | 57,139 | $1,960 | — | — |