Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,662 | $2,608 | — | — |
| Q3 2025 | 99,936 | $2,482 | — | — |
| Q2 2025 | 90,039 | $2,442 | — | — |
| Q1 2025 | 82,495 | $2,087 | — | — |
| Q4 2024 | 79,216 | $1,983 | — | — |