Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 450 | $20 | — | — |
| Q4 2023 | 744 | $36 | — | — |
| Q3 2023 | 744 | $33 | — | — |
| Q2 2023 | 744 | $36 | — | — |
| Q1 2023 | 744 | $37 | — | — |
| Q4 2022 | 744 | $36 | — | — |
| Q2 2018 | 247 | $12 | — | — |
| Q2 2016 | 4,710 | $203 | — | — |
| Q1 2016 | 4,254 | $175 | — | — |
| Q4 2015 | 4,254 | $159 | — | — |
| Q3 2015 | 523 | $17 | — | — |
| Q2 2015 | 4,551 | $158 | — | — |
| Q1 2015 | 4,801 | $193 | — | — |
| Q4 2014 | 4,742 | $190 | — | — |
| Q3 2014 | 4,742 | $183 | — | — |