Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 121,588 | $3,076 | — | — |
| Q4 2024 | 121,269 | $3,035 | — | — |
| Q3 2024 | 125,530 | $3,657 | — | — |
| Q2 2024 | 126,159 | $3,048 | — | — |
| Q1 2024 | 106,982 | $2,956 | — | — |
| Q4 2023 | 42,397 | $1,102 | — | — |