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 | 43 | $0 | — | — |
| Q3 2025 | 88 | $0 | — | — |
| Q2 2025 | 88 | $0 | — | — |
| Q1 2025 | 87 | $0 | — | — |
| Q3 2023 | 324,669 | $14,380 | — | — |
| Q2 2022 | 222 | $10 | — | — |
| Q3 2021 | 303 | $19 | — | — |
| Q2 2021 | 455 | $28 | — | — |
| Q1 2021 | 70,598 | $4,395 | — | — |
| Q4 2020 | 48,547 | $3,304 | — | — |
| Q3 2020 | 39,278 | $2,260 | — | — |
| Q2 2020 | 44,723 | $2,534 | — | — |
| Q2 2019 | 10 | $1 | — | — |
| Q1 2019 | 51,106 | $2,672 | — | — |
| Q4 2018 | 82 | $4 | — | — |
| Q3 2018 | 31,190 | $1,516 | — | — |