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 | 9,389 | $298 | — | — |
| Q3 2021 | 26,503 | $796 | — | — |
| Q2 2021 | 39,320 | $1,226 | — | — |
| Q1 2021 | 35,444 | $1,035 | — | — |
| Q4 2020 | 36,890 | $1,207 | — | — |
| Q3 2020 | 38,030 | $1,011 | — | — |
| Q2 2020 | 59,318 | $1,595 | — | — |
| Q1 2020 | 58,803 | $1,361 | — | — |
| Q4 2019 | 56,833 | $1,950 | — | — |