Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,240 | $259 | — | — |
| Q3 2023 | 9,415 | $417 | — | — |
| Q2 2023 | 4,211 | $206 | — | — |
| Q1 2023 | 9,714 | $0 | — | — |
| Q2 2022 | 5,743 | $255 | — | — |
| Q1 2022 | 25,204 | $1,386 | — | — |
| Q4 2021 | 16,096 | $948 | — | — |
| Q3 2021 | 7,520 | $464 | — | — |
| Q2 2021 | 8,519 | $517 | — | — |
| Q1 2021 | 17,861 | $1,112 | — | — |
| Q4 2020 | 14,900 | $1,014 | — | — |
| Q3 2020 | 30,935 | $1,780 | — | — |
| Q1 2017 | 7,400 | $312 | — | — |