Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,257 | $8,659 | — | — |
| Q3 2025 | 145,123 | $7,923 | — | — |
| Q2 2025 | 145,123 | $7,522 | — | — |
| Q1 2025 | 290,246 | $12,244 | — | — |
| Q4 2024 | 145,123 | $6,321 | — | — |
| Q3 2024 | 143,407 | $5,613 | — | — |