Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,457 | $614 | — | — |
| Q1 2024 | 3,692 | $256 | — | — |
| Q4 2023 | 11,823 | $723 | — | — |
| Q3 2023 | 23,442 | $1,267 | — | — |
| Q2 2023 | 19,960 | $1,150 | — | — |
| Q4 2021 | 4,551 | $259 | — | — |
| Q3 2021 | 3,906 | $227 | — | — |
| Q2 2021 | 21,249 | $1,220 | — | — |
| Q1 2021 | 20,017 | $1,101 | — | — |
| Q4 2020 | 21,104 | $1,066 | — | — |
| Q1 2019 | 21,928 | $913 | — | — |
| Q4 2018 | 17,839 | $660 | — | — |
| Q3 2018 | 23,740 | $1,070 | — | — |
| Q2 2018 | 24,458 | $1,158 | — | — |
| Q1 2018 | 24,088 | $1,125 | — | — |
| Q4 2017 | 23,756 | $1,140 | — | — |
| Q3 2017 | 23,326 | $1,080 | — | — |
| Q2 2017 | 23,332 | $1,016 | — | — |
| Q1 2017 | 39,129 | $1,567 | — | — |
| Q4 2016 | 38,662 | $1,451 | — | — |
| Q3 2016 | 42,697 | $1,623 | — | — |
| Q2 2016 | 45,172 | $1,623 | — | — |
| Q1 2016 | 23,249 | $935 | — | — |
| Q4 2015 | 23,354 | $971 | — | — |
| Q3 2015 | 24,085 | $938 | — | — |
| Q2 2015 | 24,195 | $946 | — | — |