Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,500 | $93 | — | — |
| Q2 2021 | 1,500 | $91 | — | — |
| Q1 2021 | 1,500 | $93 | — | — |
| Q4 2020 | 3,000 | $204 | — | — |
| Q3 2020 | 3,000 | $173 | — | — |
| Q2 2020 | 4,500 | $255 | — | — |
| Q1 2020 | 4,500 | $201 | — | — |
| Q4 2019 | 4,500 | $260 | — | — |
| Q3 2019 | 4,500 | $233 | — | — |
| Q2 2019 | 4,500 | $240 | — | — |
| Q1 2019 | 4,500 | $235 | — | — |
| Q4 2018 | 4,500 | $207 | — | — |
| Q3 2018 | 4,500 | $219 | — | — |
| Q2 2018 | 4,500 | $218 | — | — |
| Q1 2018 | 4,500 | $219 | — | — |
| Q4 2017 | 4,500 | $214 | — | — |