Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,823 | $311 | — | — |
| Q3 2021 | 209 | $6 | — | — |
| Q2 2021 | 209 | $6 | — | — |
| Q1 2021 | 207 | $6 | — | — |
| Q4 2020 | 207 | $6 | — | — |
| Q3 2020 | 207 | $5,516 | — | — |
| Q2 2020 | 207 | $5,697 | — | — |
| Q1 2020 | 206 | $4,751 | — | — |
| Q4 2019 | 206 | $6,658 | — | — |