Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,506 | $201 | — | — |
| Q1 2021 | 4,551 | $250 | — | — |
| Q4 2020 | 15,601 | $788 | — | — |
| Q3 2020 | 33,211 | $1,330 | — | — |
| Q2 2020 | 41,572 | $1,574 | — | — |
| Q1 2020 | 42,746 | $1,344 | — | — |
| Q4 2019 | 53,963 | $2,502 | — | — |
| Q3 2019 | 28,334 | $1,161 | — | — |
| Q2 2019 | 26,820 | $1,116 | — | — |
| Q1 2019 | 26,980 | $1,123 | — | — |
| Q4 2016 | 65,194 | $2,447 | — | — |
| Q3 2016 | 122,460 | $4,655 | — | — |
| Q2 2016 | 61,098 | $2,196 | — | — |
| Q1 2016 | 58,159 | $2,338 | — | — |
| Q4 2015 | 52,255 | $2,172 | — | — |
| Q3 2015 | 48,684 | $1,895 | — | — |
| Q2 2015 | 77,234 | $3,018 | — | — |
| Q1 2015 | 73,955 | $2,756 | — | — |
| Q4 2014 | 83,907 | $2,889 | — | — |
| Q3 2014 | 80,291 | $2,766 | — | — |
| Q2 2014 | 72,089 | $2,582 | — | — |
| Q1 2014 | 56,369 | $2,215 | — | — |
| Q4 2013 | 48,054 | $1,723 | — | — |
| Q3 2013 | 16,109 | $534 | — | — |
| Q2 2013 | 7,093 | $204 | — | — |