NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 9,613 Value ($000) $63 Avg Close Range
Q3 2021
Shares 16,501 Value ($000) $203 Avg Close Range
Q2 2021
Shares 10,470 Value ($000) $127 Avg Close Range
Q1 2021
Shares 17,651 Value ($000) $199 Avg Close Range
Q4 2020
Shares 17,994 Value ($000) $186 Avg Close Range
Q3 2020
Shares 22,463 Value ($000) $188 Avg Close Range
Q2 2020
Shares 23,143 Value ($000) $179 Avg Close Range
Q1 2020
Shares 17,988 Value ($000) $110 Avg Close Range
Q4 2019
Shares 35,861 Value ($000) $355 Avg Close Range
Q3 2019
Shares 23,749 Value ($000) $203 Avg Close Range
Q2 2019
Shares 37,830 Value ($000) $339 Avg Close Range
Q1 2019
Shares 36,127 Value ($000) $325 Avg Close Range
Q4 2018
Shares 35,733 Value ($000) $298 Avg Close Range
Q3 2018
Shares 50,297 Value ($000) $531 Avg Close Range
Q2 2018
Shares 65,452 Value ($000) $764 Avg Close Range
Q1 2018
Shares 60,103 Value ($000) $724 Avg Close Range
Q4 2017
Shares 51,646 Value ($000) $647 Avg Close Range
Q3 2017
Shares 53,728 Value ($000) $737 Avg Close Range
Q2 2017
Shares 40,138 Value ($000) $555 Avg Close Range
Q3 2015
Shares 1,100 Value ($000) $14 Avg Close Range
Q2 2015
Shares 7,539 Value ($000) $103 Avg Close Range
Q1 2015
Shares 16,843 Value ($000) $219 Avg Close Range
Q4 2014
Shares 12,003 Value ($000) $151 Avg Close Range
Q3 2014
Shares 35,291 Value ($000) $447 Avg Close Range
Q2 2014
Shares 57,160 Value ($000) $779 Avg Close Range
Q1 2014
Shares 22,350 Value ($000) $321 Avg Close Range
Q4 2013
Shares 7,609 Value ($000) $97 Avg Close Range
Q3 2013
Shares 21,757 Value ($000) $256 Avg Close Range
Q2 2013
Shares 47,035 Value ($000) $489 Avg Close Range