NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2022
Shares 13,643 Value ($000) $126 Avg Close Range
Q4 2021
Shares 80,115 Value ($000) $894 Avg Close Range
Q3 2021
Shares 122,602 Value ($000) $1,510 Avg Close Range
Q2 2021
Shares 119,130 Value ($000) $1,452 Avg Close Range
Q1 2021
Shares 175,290 Value ($000) $1,977 Avg Close Range
Q4 2020
Shares 165,444 Value ($000) $1,717 Avg Close Range
Q3 2020
Shares 125,188 Value ($000) $1,053 Avg Close Range
Q2 2020
Shares 92,043 Value ($000) $713 Avg Close Range
Q1 2020
Shares 52,111 Value ($000) $322 Avg Close Range
Q4 2019
Shares 27,187 Value ($000) $269 Avg Close Range
Q3 2019
Shares 98,544 Value ($000) $844 Avg Close Range
Q2 2019
Shares 108,501 Value ($000) $973 Avg Close Range
Q1 2019
Shares 109,392 Value ($000) $986 Avg Close Range
Q4 2018
Shares 116,958 Value ($000) $977 Avg Close Range
Q3 2018
Shares 124,137 Value ($000) $1,311 Avg Close Range
Q2 2018
Shares 84,416 Value ($000) $986 Avg Close Range
Q1 2018
Shares 77,369 Value ($000) $932 Avg Close Range
Q4 2017
Shares 47,037 Value ($000) $589 Avg Close Range
Q3 2017
Shares 89,138 Value ($000) $1,223 Avg Close Range
Q2 2017
Shares 15,101 Value ($000) $209 Avg Close Range
Q1 2016
Shares 11,498 Value ($000) $149 Avg Close Range
Q3 2015
Shares 18,835 Value ($000) $253 Avg Close Range
Q2 2015
Shares 26,272 Value ($000) $361 Avg Close Range
Q1 2015
Shares 27,852 Value ($000) $363 Avg Close Range
Q4 2014
Shares 38,232 Value ($000) $482 Avg Close Range
Q3 2014
Shares 49,599 Value ($000) $628 Avg Close Range
Q2 2014
Shares 56,435 Value ($000) $769 Avg Close Range
Q1 2014
Shares 38,535 Value ($000) $554 Avg Close Range
Q4 2013
Shares 49,944 Value ($000) $641 Avg Close Range
Q3 2013
Shares 25,024 Value ($000) $295 Avg Close Range
Q2 2013
Shares 25,686 Value ($000) $267 Avg Close Range