Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $71 | — | — |
| Q3 2025 | 1,200 | $66 | — | — |
| Q2 2025 | 1,200 | $62 | — | — |
| Q1 2025 | 1,200 | $51 | — | — |
| Q4 2024 | 1,200 | $52 | — | — |
| Q3 2024 | 1,200 | $47 | — | — |
| Q2 2024 | 1,200 | $43 | — | — |
| Q1 2024 | 1,200 | $45 | — | — |
| Q4 2023 | 1,200 | $42 | — | — |
| Q3 2023 | 1,200 | $40 | — | — |
| Q2 2023 | 1,200 | $42 | — | — |
| Q1 2023 | 1,200 | $43 | — | — |
| Q4 2019 | 28 | $1 | — | — |
| Q3 2019 | 28 | $1 | — | — |