Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,990 | $2,246 | — | — |
| Q4 2024 | 36,115 | $2,121 | — | — |
| Q3 2024 | 3,228 | $221 | — | — |
| Q4 2023 | 4,914 | $300 | — | — |
| Q3 2023 | 32,197 | $1,740 | — | — |
| Q2 2023 | 21,893 | $1,261 | — | — |
| Q1 2023 | 36,756 | $2,018 | — | — |
| Q4 2022 | 69,543 | $3,180 | — | — |
| Q3 2022 | 50,941 | $1,887 | — | — |
| Q2 2022 | 54,402 | $2,186 | — | — |
| Q1 2022 | 39,262 | $1,875 | — | — |
| Q4 2021 | 95,271 | $5,428 | — | — |
| Q1 2021 | 10,374 | $571 | — | — |
| Q4 2020 | 63,642 | $3,214 | — | — |
| Q3 2020 | 39,233 | $1,572 | — | — |
| Q2 2020 | 44,339 | $1,678 | — | — |
| Q1 2020 | 41,192 | $1,295 | — | — |
| Q2 2019 | 9,919 | $413 | — | — |
| Q4 2018 | 39,473 | $1,461 | — | — |
| Q3 2018 | 33,947 | $1,524 | — | — |
| Q1 2018 | 5,628 | $263 | — | — |
| Q1 2017 | 25,760 | $1,032 | — | — |
| Q1 2016 | 37,831 | $1,521 | — | — |