Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 134,142 | $4,652,045 | — | — |
| Q1 2015 | 133,897 | $5,363,914 | — | — |
| Q4 2014 | 133,715 | $5,345,925 | — | — |
| Q3 2014 | 133,376 | $5,133,642 | — | — |
| Q2 2014 | 133,686 | $5,632,191 | — | — |
| Q1 2014 | 142,487 | $6,119,816 | — | — |
| Q4 2013 | 142,548 | $5,322,884 | — | — |
| Q3 2013 | 144,864 | $5,571,469 | — | — |
| Q2 2013 | 140,224 | $4,704,515 | — | — |