Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 949 | $0 | — | — |
| Q2 2023 | 949 | $0 | — | — |
| Q1 2023 | 949 | $0 | — | — |
| Q4 2022 | 949 | $0 | — | — |
| Q3 2022 | 949 | $21 | — | — |
| Q2 2022 | 949 | $24 | — | — |
| Q1 2022 | 949 | $30 | — | — |
| Q4 2021 | 949 | $30 | — | — |
| Q3 2021 | 949 | $28 | — | — |
| Q2 2021 | 949 | $29 | — | — |