Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,500 | $1,331 | — | — |
| Q3 2025 | 22,500 | $1,228 | — | — |
| Q2 2025 | 22,500 | $1,166 | — | — |
| Q1 2025 | 22,500 | $1 | — | — |
| Q4 2024 | 22,500 | $980 | — | — |
| Q3 2024 | 22,500 | $881 | — | — |
| Q2 2024 | 22,500 | $808 | — | — |
| Q1 2024 | 22,500 | $844 | — | — |
| Q4 2023 | 22,500 | $787 | — | — |
| Q3 2023 | 19,500 | $654 | — | — |
| Q2 2023 | 19,500 | $688 | — | — |
| Q1 2023 | 19,500 | $700 | — | — |
| Q4 2022 | 19,500 | $696 | — | — |
| Q3 2022 | 19,500 | $704 | — | — |
| Q2 2022 | 19,500 | $726 | — | — |
| Q1 2022 | 19,500 | $906 | — | — |
| Q4 2021 | 19,500 | $950 | — | — |
| Q3 2021 | 19,500 | $921 | — | — |