Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,368 | $0 | — | — |
| Q1 2024 | 4,275 | $0 | — | — |
| Q4 2023 | 14,495 | $0 | — | — |
| Q3 2023 | 14,819 | $0 | — | — |
| Q2 2023 | 14,753 | $0 | — | — |
| Q1 2023 | 14,922 | $0 | — | — |
| Q4 2022 | 14,784 | $0 | — | — |
| Q3 2022 | 14,824 | $328 | — | — |
| Q2 2022 | 14,824 | $376 | — | — |
| Q1 2022 | 14,766 | $459 | — | — |
| Q4 2021 | 14,850 | $469 | — | — |
| Q3 2021 | 15,042 | $448 | — | — |
| Q2 2021 | 15,629 | $483 | — | — |
| Q1 2021 | 15,495 | $454 | — | — |
| Q4 2020 | 10,000 | $327 | — | — |
| Q3 2020 | 10,000 | $266 | — | — |
| Q2 2020 | 10,000 | $269 | — | — |
| Q1 2020 | 10,000 | $231 | — | — |
| Q4 2019 | 10,000 | $343 | — | — |