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 | 26,357 | $1,937 | — | — |
| Q3 2025 | 26,557 | $1,792 | — | — |
| Q2 2025 | 27,335 | $1,834 | — | — |
| Q1 2025 | 27,463 | $1,624 | — | — |
| Q4 2024 | 27,463 | $1,613 | — | — |
| Q3 2024 | 26,749 | $1,835 | — | — |
| Q2 2024 | 27,107 | $1,746 | — | — |
| Q1 2024 | 29,205 | $2,025 | — | — |
| Q4 2023 | 29,205 | $1,785 | — | — |
| Q3 2023 | 33,266 | $1,797 | — | — |
| Q2 2023 | 34,808 | $2,006 | — | — |
| Q1 2023 | 38,858 | $2,133 | — | — |
| Q4 2022 | 42,544 | $1,946 | — | — |
| Q3 2022 | 44,996 | $1,667 | — | — |
| Q2 2022 | 45,214 | $1,817 | — | — |
| Q1 2022 | 45,335 | $2,165 | — | — |
| Q4 2021 | 44,959 | $2,562 | — | — |
| Q3 2021 | 45,955 | $2,674 | — | — |