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 | 2,905 | $320 | — | — |
| Q3 2025 | 2,905 | $291 | — | — |
| Q2 2025 | 2,905 | $276 | — | — |
| Q1 2025 | 2,905 | $216 | — | — |
| Q4 2024 | 12,905 | $994 | — | — |
| Q3 2024 | 12,905 | $871 | — | — |
| Q2 2024 | 12,905 | $783 | — | — |
| Q2 2023 | 4,500 | $0 | — | — |
| Q1 2023 | 4,500 | $0 | — | — |
| Q4 2022 | 4,500 | $0 | — | — |
| Q4 2018 | 17,800 | $862 | — | — |
| Q3 2018 | 17,800 | $997 | — | — |
| Q2 2018 | 17,800 | $924 | — | — |