Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 20,100 | $1,043 | — | — |
| Q2 2019 | 28,000 | $1,495 | — | — |
| Q1 2019 | 28,000 | $1,464 | — | — |
| Q4 2018 | 28,000 | $1,289 | — | — |
| Q3 2018 | 30,900 | $1,502 | — | — |
| Q2 2018 | 27,700 | $1,339 | — | — |
| Q1 2018 | 32,800 | $1,601 | — | — |
| Q4 2017 | 36,200 | $1,718 | — | — |
| Q3 2017 | 36,200 | $1,706 | — | — |
| Q2 2017 | 28,900 | $1,337 | — | — |
| Q1 2017 | 30,700 | $1,296 | — | — |
| Q4 2016 | 30,700 | $1,220 | — | — |
| Q3 2016 | 30,700 | $1,438 | — | — |
| Q2 2016 | 35,700 | $1,536 | — | — |
| Q1 2016 | 39,400 | $1,621 | — | — |
| Q4 2015 | 39,400 | $1,477 | — | — |
| Q3 2015 | 39,400 | $1,260 | — | — |
| Q2 2015 | 39,400 | $1,366 | — | — |
| Q1 2015 | 39,400 | $1,578 | — | — |
| Q4 2014 | 39,400 | $1,575 | — | — |
| Q3 2014 | 39,400 | $1,517 | — | — |
| Q2 2014 | 39,400 | $1,660 | — | — |
| Q1 2014 | 39,400 | $1,692 | — | — |
| Q4 2013 | 39,400 | $1,471 | — | — |
| Q3 2013 | 31,200 | $1,200 | — | — |
| Q2 2013 | 7,800 | $262 | — | — |