Ticker: EIRL CUSIP: 46429B507 Class: MSCI IRELAND ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19,411 | $778 | — | — |
| Q2 2020 | 19,411 | $735 | — | — |
| Q1 2020 | 19,411 | $610 | — | — |
| Q4 2019 | 19,411 | $900 | — | — |
| Q3 2019 | 19,411 | $795 | — | — |
| Q2 2019 | 19,411 | $808 | — | — |
| Q1 2019 | 27,611 | $1,149 | — | — |
| Q4 2018 | 27,611 | $1,021,313 | — | — |
| Q3 2018 | 19,411 | $875 | — | — |
| Q2 2018 | 19,411 | $919 | — | — |
| Q1 2018 | 19,411 | $907 | — | — |
| Q4 2017 | 19,411 | $932 | — | — |
| Q3 2017 | 19,411 | $898 | — | — |
| Q2 2017 | 19,411 | $845 | — | — |
| Q1 2017 | 19,411 | $778 | — | — |
| Q4 2016 | 19,411 | $728 | — | — |
| Q3 2016 | 19,411 | $738 | — | — |
| Q2 2016 | 19,411 | $698 | — | — |
| Q1 2016 | 5,911 | $238 | — | — |