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 | 7 | $1 | — | — |
| Q2 2025 | 1,000 | $95 | — | — |
| Q1 2025 | 1,009 | $75 | — | — |
| Q4 2024 | 1,000 | $77 | — | — |
| Q3 2024 | 1,009 | $68 | — | — |
| Q2 2024 | 1,000 | $61 | — | — |
| Q1 2024 | 1,004 | $64 | — | — |
| Q4 2023 | 1,000 | $58 | — | — |
| Q3 2023 | 1,000 | $54 | — | — |
| Q2 2023 | 1,000 | $54 | — | — |
| Q1 2023 | 1,220 | $67 | — | — |
| Q4 2022 | 1,220 | $68 | — | — |
| Q3 2022 | 1,427 | $81,762 | — | — |
| Q2 2022 | 1,220 | $72,187 | — | — |
| Q1 2022 | 1,427 | $105,898 | — | — |
| Q4 2021 | 427 | $33,263 | — | — |
| Q3 2021 | 427 | $30,573 | — | — |
| Q2 2021 | 427 | $29,733 | — | — |
| Q1 2021 | 207 | $13,351 | — | — |