Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,862 | $1,697 | — | — |
| Q3 2025 | 5,741 | $313 | — | — |
| Q2 2023 | 7,250 | $256 | — | — |
| Q1 2023 | 42,901 | $1,540 | — | — |
| Q4 2022 | 20,340 | $726 | — | — |
| Q3 2022 | 7,676 | $277 | — | — |
| Q2 2022 | 12,133 | $452 | — | — |
| Q1 2022 | 13,595 | $632 | — | — |
| Q4 2021 | 26,055 | $1,269 | — | — |
| Q3 2021 | 22,955 | $1,084 | — | — |
| Q1 2019 | 7,902 | $249 | — | — |
| Q4 2018 | 18,468 | $518 | — | — |
| Q3 2016 | 21,724 | $605 | — | — |
| Q2 2016 | 8,309 | $220 | — | — |