Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 122,486 | $5,626 | — | — |
| Q2 2025 | 163,314 | $7,449 | — | — |
| Q1 2025 | 163,314 | $6,872 | — | — |
| Q4 2024 | 163,314 | $7,379 | — | — |
| Q3 2024 | 163,314 | $8,070 | — | — |
| Q2 2024 | 163,314 | $7,424 | — | — |
| Q1 2024 | 163,314 | $7,429 | — | — |
| Q4 2023 | 163,314 | $7,920 | — | — |
| Q3 2023 | 160,029 | $7,088 | — | — |
| Q2 2023 | 160,029 | $7,838 | — | — |
| Q1 2023 | 158,457 | $7,912 | — | — |
| Q4 2022 | 158,457 | $7,693 | — | — |
| Q3 2022 | 157,675 | $6,493 | — | — |
| Q2 2022 | 77,675 | $3,454 | — | — |
| Q1 2022 | 76,727 | $4,220 | — | — |
| Q4 2021 | 76,727 | $4,518 | — | — |
| Q3 2021 | 58,371 | $3,604 | — | — |
| Q2 2021 | 58,371 | $3,544 | — | — |
| Q1 2021 | 52,068 | $3,242 | — | — |