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 | 572 | $63 | — | — |
| Q3 2025 | 572 | $57 | — | — |
| Q2 2025 | 470 | $45 | — | — |
| Q1 2025 | 470 | $35 | — | — |
| Q4 2024 | 470 | $36 | — | — |
| Q3 2024 | 518 | $35 | — | — |
| Q2 2024 | 1,131 | $69 | — | — |
| Q1 2024 | 470 | $30 | — | — |
| Q4 2023 | 470 | $27 | — | — |