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 | 7,782 | $856 | — | — |
| Q3 2025 | 7,825 | $785 | — | — |
| Q2 2025 | 7,835 | $743 | — | — |
| Q1 2025 | 7,842 | $583 | — | — |
| Q4 2024 | 7,914 | $610 | — | — |
| Q3 2024 | 11,681 | $789 | — | — |
| Q2 2024 | 11,675 | $709 | — | — |
| Q1 2024 | 13,878 | $885 | — | — |
| Q4 2023 | 13,950 | $812 | — | — |
| Q3 2023 | 2,442 | $132 | — | — |