Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,099 | $3,588 | — | — |
| Q3 2025 | 74,145 | $4,044 | — | — |
| Q2 2025 | 74,883 | $3,878 | — | — |
| Q1 2025 | 74,497 | $3,140 | — | — |
| Q4 2024 | 74,933 | $3,261 | — | — |