Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,242 | $445 | — | — |
| Q2 2023 | 8,808 | $508 | — | — |
| Q1 2023 | 11,069 | $608 | — | — |
| Q4 2020 | 11,289 | $570 | — | — |
| Q3 2016 | 6,101 | $232 | — | — |
| Q2 2016 | 6,605 | $228 | — | — |
| Q1 2016 | 17,520 | $703 | — | — |
| Q4 2015 | 18,449 | $754 | — | — |
| Q3 2015 | 9,161 | $362 | — | — |
| Q2 2015 | 10,649 | $414 | — | — |
| Q1 2015 | 9,667 | $364 | — | — |
| Q4 2014 | 7,825 | $269 | — | — |
| Q3 2014 | 7,857 | $267 | — | — |
| Q2 2014 | 10,705 | $383 | — | — |
| Q1 2014 | 9,993 | $393 | — | — |
| Q4 2013 | 7,055 | $253 | — | — |
| Q3 2013 | 6,694 | $223 | — | — |