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 | 52,115 | $3,822 | — | — |
| Q3 2025 | 47,794 | $3,265 | — | — |
| Q2 2025 | 43,370 | $2,913 | — | — |
| Q1 2025 | 41,946 | $2,483 | — | — |
| Q4 2024 | 32,691 | $1,919 | — | — |
| Q3 2024 | 38,996 | $2,614 | — | — |
| Q2 2024 | 38,456 | $2,489 | — | — |
| Q1 2024 | 49,973 | $4,061 | — | — |
| Q4 2023 | 30,151 | $2,042 | — | — |
| Q3 2023 | 30,089 | $1,835 | — | — |
| Q2 2023 | 27,679 | $1,858 | — | — |
| Q1 2023 | 18,715 | $1,289 | — | — |
| Q4 2022 | 22,132 | $1,300 | — | — |
| Q3 2022 | 15,752 | $747 | — | — |
| Q2 2022 | 15,345 | $748 | — | — |
| Q1 2022 | 14,964 | $847 | — | — |
| Q4 2021 | 13,683 | $940 | — | — |