Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,252 | $202 | — | — |
| Q4 2020 | 3,126 | $213 | — | — |
| Q4 2019 | 14,619 | $844 | — | — |
| Q3 2019 | 15,971 | $828 | — | — |
| Q2 2019 | 34,995 | $1,868 | — | — |
| Q1 2019 | 11,966 | $626 | — | — |
| Q3 2018 | 12,088 | $587 | — | — |
| Q2 2018 | 11,986 | $580 | — | — |
| Q1 2018 | 12,058 | $588 | — | — |
| Q4 2017 | 12,057 | $572 | — | — |
| Q3 2017 | 23,166 | $1,092 | — | — |
| Q2 2017 | 25,893 | $1,198 | — | — |
| Q4 2014 | 5,301 | $212 | — | — |
| Q3 2014 | 11,057 | $426 | — | — |
| Q2 2014 | 11,357 | $478 | — | — |
| Q1 2014 | 11,357 | $488 | — | — |
| Q4 2013 | 11,357 | $424 | — | — |
| Q3 2013 | 11,357 | $437 | — | — |
| Q2 2013 | 46,784 | $1,570 | — | — |