Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,292 | $790 | — | — |
| Q3 2023 | 5,292 | $234 | — | — |
| Q2 2023 | 15,786 | $773 | — | — |
| Q1 2023 | 10,823 | $540 | — | — |
| Q3 2022 | 32,724 | $1,348 | — | — |
| Q2 2022 | 4,775 | $212 | — | — |
| Q1 2021 | 24,109 | $1,501 | — | — |
| Q4 2018 | 21,613 | $997 | — | — |
| Q1 2018 | 7,820 | $382 | — | — |
| Q4 2017 | 31,714 | $1,505 | — | — |
| Q3 2017 | 9,061 | $427 | — | — |
| Q1 2017 | 5,469 | $231 | — | — |