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 | 13,341 | $1,468 | — | — |
| Q3 2025 | 14,645 | $1,469 | — | — |
| Q2 2025 | 15,645 | $1,484 | — | — |
| Q1 2025 | 17,828 | $1,326 | — | — |
| Q4 2024 | 21,428 | $1,651 | — | — |
| Q3 2024 | 22,624 | $1,528 | — | — |
| Q2 2024 | 22,624 | $1,374 | — | — |
| Q1 2024 | 22,921 | $1,462 | — | — |
| Q4 2023 | 22,471 | $1,308 | — | — |
| Q3 2023 | 22,933 | $1,239 | — | — |
| Q2 2023 | 22,933 | $1,229 | — | — |
| Q1 2023 | 22,473 | $1,230 | — | — |
| Q4 2022 | 21,848 | $1,223 | — | — |
| Q3 2022 | 20,871 | $1,196 | — | — |
| Q2 2022 | 20,871 | $1,235 | — | — |
| Q1 2022 | 20,865 | $1,548 | — | — |
| Q4 2021 | 21,793 | $1,698 | — | — |
| Q3 2021 | 27,108 | $1,941 | — | — |
| Q2 2021 | 28,208 | $1,964 | — | — |
| Q1 2021 | 28,038 | $1,809 | — | — |
| Q4 2020 | 26,950 | $1,727 | — | — |
| Q3 2020 | 29,818 | $1,563 | — | — |
| Q2 2020 | 29,818 | $1,545 | — | — |
| Q1 2020 | 29,818 | $1,339 | — | — |
| Q4 2019 | 28,900 | $1,657 | — | — |