Ticker: EIS CUSIP: 464286632 Class: MSCI ISRAEL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 335 | $18 | — | — |
| Q2 2023 | 335 | $18 | — | — |
| Q1 2023 | 335 | $18 | — | — |
| Q4 2022 | 335 | $19 | — | — |
| Q3 2022 | 335 | $19 | — | — |
| Q2 2022 | 335 | $20 | — | — |
| Q1 2022 | 335 | $25 | — | — |
| Q4 2021 | 335 | $26 | — | — |
| Q3 2021 | 355 | $25 | — | — |
| Q2 2021 | 355 | $25 | — | — |