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 | 7,686 | $565 | — | — |
| Q3 2025 | 8,089 | $546 | — | — |
| Q2 2025 | 6,375 | $428 | — | — |
| Q1 2025 | 6,175 | $365 | — | — |
| Q4 2024 | 4,973 | $292 | — | — |
| Q3 2024 | 4,973 | $341 | — | — |
| Q2 2024 | 4,973 | $344 | — | — |
| Q1 2024 | 5,007 | $347 | — | — |
| Q4 2023 | 3,793 | $232 | — | — |