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 | 4,548 | $500 | — | — |
| Q3 2025 | 4,559 | $457 | — | — |
| Q2 2025 | 4,481 | $425 | — | — |
| Q1 2025 | 4,481 | $333 | — | — |
| Q4 2024 | 435 | $34 | — | — |
| Q3 2024 | 435 | $26 | — | — |
| Q2 2024 | 435 | $28 | — | — |
| Q1 2024 | 435 | $28 | — | — |
| Q4 2023 | 435 | $0 | — | — |
| Q3 2023 | 435 | $0 | — | — |
| Q2 2023 | 435 | $0 | — | — |
| Q1 2023 | 435 | $0 | — | — |
| Q4 2022 | 435 | $0 | — | — |
| Q3 2022 | 435 | $26 | — | — |
| Q2 2022 | 435 | $32 | — | — |