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 | 5,550 | $611 | — | — |
| Q3 2025 | 5,550 | $557 | — | — |
| Q2 2025 | 5,550 | $527 | — | — |
| Q1 2025 | 5,550 | $413 | — | — |
| Q4 2024 | 5,550 | $428 | — | — |
| Q3 2024 | 5,550 | $375 | — | — |
| Q2 2024 | 5,550 | $337 | — | — |
| Q1 2024 | 5,550 | $354 | — | — |
| Q4 2023 | 5,550 | $323 | — | — |
| Q3 2023 | 5,550 | $300 | — | — |
| Q2 2023 | 5,550 | $297 | — | — |
| Q1 2023 | 5,550 | $304 | — | — |
| Q4 2022 | 5,550 | $311 | — | — |