Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 8,695 | $326 | — | — |
| Q3 2015 | 8,695 | $278 | — | — |
| Q2 2015 | 5,410 | $188 | — | — |
| Q1 2015 | 7,760 | $310 | — | — |
| Q4 2014 | 7,350 | $294 | — | — |
| Q3 2014 | 7,350 | $283 | — | — |
| Q2 2014 | 7,350 | $310 | — | — |
| Q1 2014 | 5,000 | $215 | — | — |