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 | 158,336 | $11,639 | — | — |
| Q3 2025 | 157,978 | $10,769 | — | — |
| Q2 2025 | 154,455 | $10,361 | — | — |
| Q1 2025 | 140,932 | $9,669 | — | — |
| Q4 2024 | 153,262 | $8,920 | — | — |
| Q3 2024 | 140,932 | $9,669 | — | — |
| Q2 2024 | 140,524 | $9,082 | — | — |
| Q1 2024 | 140,076 | $9,713 | — | — |
| Q4 2023 | 145,136 | $8,872 | — | — |
| Q3 2023 | 145,767 | $7,876 | — | — |
| Q2 2023 | 144,279 | $8,313 | — | — |
| Q4 2022 | 150,286 | $6,873 | — | — |
| Q3 2022 | 154,600 | $5,726,384 | — | — |
| Q2 2022 | 147,410 | $5,980,586 | — | — |
| Q1 2022 | 151,166 | $7,218,177 | — | — |
| Q4 2021 | 147,097 | $8,380,733 | — | — |
| Q3 2021 | 129,371 | $7,527,455 | — | — |
| Q2 2021 | 123,285 | $7,162,847 | — | — |
| Q1 2021 | 120,095 | $6,699,031 | — | — |
| Q4 2020 | 117,010 | $5,909,005 | — | — |
| Q3 2020 | 109,779 | $4,397,747 | — | — |
| Q2 2020 | 139,458 | $5,278,485 | — | — |
| Q1 2020 | 149,596 | $4,565,670 | — | — |
| Q4 2019 | 141,847 | $6,303,014 | — | — |