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 | 612 | $61 | — | — |
| Q3 2025 | 832 | $77 | — | — |
| Q2 2025 | 832 | $73 | — | — |
| Q1 2025 | 770 | $57 | — | — |
| Q4 2024 | 470 | $36 | — | — |
| Q3 2024 | 520 | $35 | — | — |
| Q2 2024 | 670 | $41 | — | — |
| Q1 2024 | 970 | $62 | — | — |
| Q4 2023 | 1,130 | $66 | — | — |
| Q3 2023 | 1,130 | $61 | — | — |
| Q2 2023 | 1,130 | $61 | — | — |
| Q1 2023 | 1,130 | $62 | — | — |
| Q4 2022 | 1,220 | $68 | — | — |