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 | 11 | $1 | — | — |
| Q3 2025 | 11 | $1 | — | — |
| Q2 2025 | 11 | $1 | — | — |
| Q1 2024 | 791 | $50 | — | — |
| Q4 2023 | 1,052 | $61 | — | — |
| Q3 2023 | 1,052 | $57 | — | — |
| Q2 2023 | 3,341 | $179 | — | — |
| Q1 2023 | 3,341 | $183 | — | — |
| Q4 2022 | 3,595 | $201 | — | — |
| Q3 2022 | 3,595 | $206 | — | — |
| Q2 2022 | 3,595 | $213 | — | — |
| Q1 2022 | 1,241 | $92 | — | — |
| Q4 2021 | 1,241 | $97 | — | — |
| Q1 2021 | 1,700 | $109,650 | — | — |