Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $7 | — | — |
| Q2 2025 | 365 | $24 | — | — |
| Q1 2025 | 365 | $22 | — | — |
| Q4 2024 | 365 | $21 | — | — |
| Q3 2024 | 456 | $31 | — | — |
| Q2 2024 | 448 | $29 | — | — |
| Q1 2024 | 461 | $32 | — | — |
| Q4 2023 | 191 | $12 | — | — |
| Q3 2023 | 191 | $10 | — | — |