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 | 3,008 | $331 | — | — |
| Q3 2025 | 2,976 | $298 | — | — |
| Q2 2025 | 2,876 | $273 | — | — |
| Q1 2025 | 5,001 | $372 | — | — |
| Q4 2024 | 4,142 | $319 | — | — |
| Q2 2021 | 5,074 | $354 | — | — |
| Q2 2017 | 1,170 | $64 | — | — |
| Q1 2017 | 1,170 | $60 | — | — |
| Q4 2016 | 1,170 | $54 | — | — |
| Q3 2016 | 1,170 | $56 | — | — |
| Q2 2016 | 1,170 | $55 | — | — |
| Q1 2016 | 1,170 | $56 | — | — |
| Q4 2015 | 1,170 | $58 | — | — |
| Q3 2015 | 1,170 | $56 | — | — |
| Q1 2015 | 1,010 | $51 | — | — |
| Q4 2014 | 1,010 | $47 | — | — |
| Q1 2014 | 50 | $3 | — | — |