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 | 19,300 | $1,419 | — | — |
| Q3 2025 | 18,500 | $1,248 | — | — |
| Q2 2025 | 17,700 | $1,187 | — | — |
| Q1 2025 | 16,900 | $999 | — | — |
| Q4 2024 | 15,300 | $899 | — | — |
| Q3 2024 | 13,700 | $940 | — | — |
| Q2 2024 | 13,700 | $882 | — | — |
| Q1 2024 | 15,900 | $1,103 | — | — |
| Q4 2023 | 16,700 | $1,021 | — | — |
| Q3 2023 | 16,700 | $902 | — | — |
| Q2 2023 | 19,400 | $1,118 | — | — |
| Q1 2023 | 19,400 | $1,065 | — | — |
| Q4 2022 | 19,400 | $887 | — | — |
| Q3 2022 | 19,400 | $719 | — | — |
| Q2 2022 | 19,400 | $779 | — | — |
| Q1 2022 | 19,400 | $926 | — | — |
| Q4 2021 | 19,400 | $1,105 | — | — |
| Q3 2021 | 19,400 | $1,129 | — | — |
| Q2 2021 | 23,000 | $1,321 | — | — |
| Q1 2021 | 25,600 | $1,409 | — | — |
| Q4 2020 | 32,500 | $1,641 | — | — |
| Q3 2020 | 35,300 | $1,414 | — | — |
| Q2 2020 | 35,300 | $1,336 | — | — |
| Q1 2020 | 35,300 | $1,109 | — | — |
| Q4 2019 | 36,900 | $1,711 | — | — |