Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 41,700 | $1,708 | — | — |
| Q2 2019 | 41,700 | $1,735 | — | — |
| Q1 2019 | 40,000 | $1,665 | — | — |
| Q4 2018 | 40,000 | $1,480 | — | — |
| Q3 2018 | 31,000 | $1,397 | — | — |
| Q2 2018 | 27,600 | $1,306 | — | — |
| Q1 2018 | 27,600 | $1,289 | — | — |
| Q4 2017 | 27,600 | $1,325 | — | — |
| Q3 2017 | 27,600 | $1,277 | — | — |
| Q2 2017 | 21,700 | $945 | — | — |
| Q1 2017 | 21,700 | $869 | — | — |
| Q4 2016 | 19,700 | $739 | — | — |
| Q3 2016 | 15,500 | $589 | — | — |
| Q2 2016 | 15,500 | $557 | — | — |
| Q1 2016 | 15,500 | $623 | — | — |
| Q4 2015 | 15,500 | $644 | — | — |
| Q3 2015 | 15,500 | $603 | — | — |
| Q2 2015 | 15,500 | $606 | — | — |
| Q1 2015 | 15,500 | $578 | — | — |
| Q4 2014 | 15,500 | $534 | — | — |
| Q3 2014 | 11,600 | $400 | — | — |
| Q2 2014 | 11,600 | $415 | — | — |
| Q1 2014 | 11,600 | $456 | — | — |
| Q4 2013 | 11,600 | $416 | — | — |