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 | 75,542 | $3,405 | — | — |
| Q3 2025 | 69,243 | $3,233 | — | — |
| Q2 2025 | 62,793 | $2,882 | — | — |
| Q1 2025 | 53,616 | $2,265 | — | — |
| Q4 2024 | 49,956 | $2,257 | — | — |
| Q3 2024 | 49,025 | $2,402 | — | — |
| Q2 2024 | 48,120 | $2,179 | — | — |
| Q1 2024 | 43,028 | $2,483 | — | — |
| Q4 2023 | 20,650 | $1,231 | — | — |
| Q3 2023 | 20,477 | $1,140 | — | — |
| Q2 2023 | 19,652 | $1,190 | — | — |
| Q1 2023 | 19,216 | $1,203 | — | — |
| Q4 2022 | 20,480 | $1,243 | — | — |
| Q3 2022 | 15,670 | $824 | — | — |
| Q2 2022 | 15,263 | $814 | — | — |
| Q1 2022 | 14,882 | $964 | — | — |
| Q4 2021 | 12,806 | $900 | — | — |