Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,971 | $587 | — | — |
| Q3 2025 | 21,539 | $989 | — | — |
| Q2 2025 | 21,486 | $980 | — | — |
| Q1 2025 | 5,784 | $243 | — | — |
| Q4 2024 | 5,254 | $237 | — | — |
| Q3 2024 | 4,863 | $240 | — | — |
| Q2 2024 | 4,694 | $213 | — | — |
| Q1 2024 | 4,419 | $201 | — | — |