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 | 1,840 | $202 | — | — |
| Q3 2025 | 1,840 | $185 | — | — |
| Q2 2025 | 1,840 | $175 | — | — |
| Q1 2025 | 1,840 | $128 | — | — |
| Q4 2024 | 1,840 | $143 | — | — |
| Q3 2024 | 1,840 | $124 | — | — |
| Q2 2024 | 1,840 | $117 | — | — |
| Q1 2024 | 1,840 | $117 | — | — |
| Q2 2018 | 520 | $27 | — | — |
| Q1 2018 | 520 | $26 | — | — |
| Q4 2017 | 520 | $27 | — | — |