Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,603 | $210 | — | — |
| Q2 2018 | 5,148 | $244 | — | — |
| Q1 2018 | 5,148 | $249 | — | — |
| Q4 2017 | 5,148 | $242 | — | — |
| Q3 2017 | 8,151 | $384 | — | — |
| Q2 2017 | 9,146 | $423 | — | — |
| Q1 2017 | 13,634 | $574 | — | — |
| Q4 2016 | 15,671 | $622 | — | — |
| Q3 2016 | 17,975 | $838 | — | — |
| Q2 2015 | 38,366 | $1,331 | — | — |
| Q1 2015 | 38,276 | $1,534 | — | — |
| Q4 2014 | 36,128 | $1,445 | — | — |
| Q3 2014 | 36,866 | $1,419 | — | — |
| Q2 2014 | 37,892 | $1,597 | — | — |
| Q1 2014 | 42,460 | $1,824 | — | — |