Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 594 | $0 | — | — |
| Q3 2022 | 594 | $21 | — | — |
| Q2 2022 | 594 | $21 | — | — |
| Q1 2022 | 594 | $21 | — | — |
| Q1 2019 | 594 | $20 | — | — |
| Q4 2018 | 594 | $19 | — | — |
| Q3 2018 | 2,147 | $65 | — | — |
| Q2 2018 | 2,637 | $80 | — | — |
| Q1 2018 | 3,229 | $125 | — | — |
| Q4 2017 | 3,229 | $125 | — | — |
| Q3 2017 | 4,803 | $178 | — | — |
| Q2 2017 | 6,116 | $219 | — | — |
| Q1 2017 | 7,034 | $240 | — | — |
| Q4 2016 | 7,227 | $234 | — | — |
| Q3 2016 | 7,324 | $273 | — | — |
| Q2 2016 | 181 | $7 | — | — |
| Q1 2016 | 594 | $20 | — | — |
| Q4 2015 | 156 | $5 | — | — |