Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,560 | $503 | — | — |
| Q3 2025 | 8,493 | $464 | — | — |
| Q2 2025 | 8,479 | $439 | — | — |
| Q1 2025 | 9,816 | $414 | — | — |
| Q4 2024 | 9,884 | $430 | — | — |
| Q3 2024 | 14,394 | $563 | — | — |
| Q2 2024 | 14,397 | $517 | — | — |
| Q1 2024 | 16,927 | $635 | — | — |
| Q4 2023 | 16,954 | $593 | — | — |
| Q3 2023 | 2,946 | $99 | — | — |