Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,051 | $446 | — | — |
| Q3 2025 | 3,576 | $359 | — | — |
| Q2 2025 | 3,465 | $329 | — | — |
| Q1 2025 | 3,465 | $258 | — | — |
| Q4 2024 | 3,522 | $271 | — | — |
| Q3 2024 | 3,572 | $241 | — | — |
| Q2 2024 | 3,609 | $219 | — | — |
| Q4 2022 | 4,586 | $257 | — | — |
| Q3 2022 | 4,785 | $274 | — | — |
| Q2 2022 | 4,785 | $283 | — | — |
| Q1 2022 | 4,985 | $370 | — | — |
| Q4 2021 | 4,985 | $388 | — | — |
| Q3 2021 | 5,103 | $365 | — | — |
| Q2 2021 | 5,103 | $356 | — | — |
| Q1 2021 | 4,903 | $316 | — | — |
| Q4 2020 | 4,951 | $317 | — | — |