Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 370 | $9 | — | — |
| Q1 2022 | 370 | $12 | — | — |
| Q4 2021 | 370 | $12 | — | — |
| Q3 2021 | 370 | $11 | — | — |
| Q2 2021 | 370 | $11 | — | — |
| Q1 2021 | 370 | $11 | — | — |
| Q4 2020 | 370 | $12 | — | — |