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 | 11,051 | $1,216 | — | — |
| Q3 2025 | 9,593 | $962 | — | — |
| Q2 2025 | 9,593 | $910 | — | — |
| Q1 2025 | 9,593 | $713 | — | — |
| Q4 2024 | 9,593 | $739 | — | — |
| Q3 2024 | 9,593 | $648 | — | — |
| Q2 2024 | 9,593 | $582 | — | — |
| Q1 2024 | 9,593 | $612 | — | — |
| Q4 2023 | 9,593 | $558 | — | — |
| Q3 2023 | 9,593 | $518 | — | — |
| Q2 2023 | 9,593 | $514 | — | — |
| Q1 2023 | 9,593 | $525 | — | — |
| Q4 2022 | 9,593 | $537 | — | — |