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 | 11 | $1 | — | — |
| Q1 2025 | 17 | $1 | — | — |
| Q3 2024 | 12 | $1 | — | — |
| Q1 2024 | 2 | $0 | — | — |
| Q3 2021 | 505 | $29,383 | — | — |
| Q2 2021 | 505 | $28,994 | — | — |
| Q1 2021 | 748 | $41,154 | — | — |
| Q4 2020 | 748 | $37,774 | — | — |
| Q2 2020 | 1,157 | $43,792 | — | — |
| Q1 2020 | 1,157 | $36,365 | — | — |
| Q4 2019 | 8,003 | $371,099 | — | — |
| Q3 2019 | 8,003 | $327,802 | — | — |
| Q2 2019 | 8,475 | $352,644 | — | — |
| Q1 2019 | 9,169 | $381,705 | — | — |
| Q4 2018 | 9,559 | $353,739 | — | — |
| Q3 2018 | 9,919 | $443,280 | — | — |
| Q2 2018 | 10,257 | $490,079 | — | — |
| Q1 2018 | 10,257 | $479,207 | — | — |