Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342 | $15 | — | — |
| Q3 2025 | 342 | $16 | — | — |
| Q2 2025 | 342 | $16 | — | — |
| Q1 2025 | 342 | $14 | — | — |
| Q4 2024 | 342 | $15 | — | — |
| Q3 2024 | 342 | $17 | — | — |
| Q2 2024 | 337 | $15 | — | — |
| Q1 2024 | 337 | $15 | — | — |
| Q4 2023 | 337 | $16 | — | — |
| Q3 2023 | 337 | $15 | — | — |
| Q2 2023 | 337 | $17 | — | — |