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 | 527 | $0 | — | — |
| Q3 2025 | 75 | $0 | — | — |
| Q2 2025 | 75 | $0 | — | — |
| Q1 2025 | 75 | $0 | — | — |
| Q2 2023 | 248,977 | $13,340 | — | — |
| Q1 2023 | 183,199 | $10,026 | — | — |
| Q4 2022 | 93,015 | $5,208 | — | — |
| Q3 2022 | 89,384 | $5,121 | — | — |
| Q2 2022 | 343 | $20 | — | — |
| Q3 2021 | 70,611 | $5,056 | — | — |
| Q2 2021 | 72,125 | $5,022 | — | — |
| Q1 2021 | 70,361 | $4,538 | — | — |
| Q4 2020 | 52,017 | $3,335 | — | — |
| Q2 2019 | 10 | $1 | — | — |
| Q1 2019 | 16 | $1 | — | — |
| Q4 2018 | 37,890 | $1,835 | — | — |
| Q3 2018 | 28,541 | $1,599 | — | — |