NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 1,844 Value ($000) $17 Avg Close Range
Q3 2022
Shares 1,537 Value ($000) $10 Avg Close Range
Q2 2022
Shares 1,737 Value ($000) $14 Avg Close Range
Q1 2022
Shares 1,462 Value ($000) $14 Avg Close Range
Q3 2021
Shares 168 Value ($000) $2 Avg Close Range
Q2 2021
Shares 302 Value ($000) $4 Avg Close Range
Q1 2021
Shares 169 Value ($000) $2 Avg Close Range
Q4 2020
Shares 169 Value ($000) $2 Avg Close Range
Q3 2020
Shares 1,413 Value ($000) $11 Avg Close Range
Q2 2020
Shares 1,860 Value ($000) $14 Avg Close Range
Q1 2020
Shares 1,110 Value ($000) $7 Avg Close Range
Q4 2019
Shares 346 Value ($000) $4 Avg Close Range
Q3 2019
Shares 3,219 Value ($000) $27 Avg Close Range
Q2 2019
Shares 2,906 Value ($000) $27 Avg Close Range
Q1 2019
Shares 641 Value ($000) $6 Avg Close Range
Q4 2018
Shares 4,774 Value ($000) $40 Avg Close Range
Q3 2018
Shares 2,503 Value ($000) $26 Avg Close Range
Q2 2018
Shares 2,100 Value ($000) $25 Avg Close Range
Q1 2018
Shares 2,551 Value ($000) $31 Avg Close Range
Q4 2017
Shares 3,459 Value ($000) $43 Avg Close Range
Q3 2017
Shares 3 Value ($000) $0 Avg Close Range
Q2 2017
Shares 5,240 Value ($000) $72 Avg Close Range
Q1 2017
Shares 2,942 Value ($000) $37 Avg Close Range
Q4 2016
Shares 2,887 Value ($000) $35 Avg Close Range
Q3 2016
Shares 2,971 Value ($000) $36 Avg Close Range
Q2 2016
Shares 3,347 Value ($000) $39 Avg Close Range
Q1 2016
Shares 24,302 Value ($000) $316 Avg Close Range
Q4 2015
Shares 25,553 Value ($000) $355 Avg Close Range
Q3 2015
Shares 28,050 Value ($000) $377 Avg Close Range
Q2 2015
Shares 26,921 Value ($000) $370 Avg Close Range
Q1 2015
Shares 26,987 Value ($000) $352 Avg Close Range
Q4 2014
Shares 27,724 Value ($000) $350 Avg Close Range