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 | 1,238 | $56 | — | — |
| Q3 2025 | 1,238 | $57 | — | — |
| Q2 2025 | 1,238 | $56 | — | — |
| Q1 2025 | 1,381 | $58 | — | — |
| Q4 2024 | 2,368 | $107 | — | — |
| Q3 2024 | 1,408 | $64 | — | — |
| Q2 2024 | 1,111 | $51 | — | — |
| Q1 2024 | 1,111 | $51 | — | — |
| Q4 2023 | 769 | $0 | — | — |
| Q3 2023 | 502 | $0 | — | — |
| Q2 2023 | 363 | $0 | — | — |
| Q1 2023 | 1,787 | $0 | — | — |
| Q4 2022 | 1,585 | $0 | — | — |
| Q3 2022 | 525 | $23 | — | — |
| Q2 2022 | 162 | $9 | — | — |