Ticker: ISRA CUSIP: 92189F635 Class: ISRAEL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,220 | $483 | — | — |
| Q3 2025 | 8,220 | $449 | — | — |
| Q2 2025 | 8,220 | $426 | — | — |
| Q1 2025 | 8,220 | $347 | — | — |
| Q4 2024 | 8,220 | $358 | — | — |
| Q3 2024 | 8,220 | $322 | — | — |
| Q2 2024 | 8,220 | $295 | — | — |
| Q1 2024 | 8,220 | $308 | — | — |
| Q4 2023 | 8,220 | $288 | — | — |
| Q2 2023 | 8,220 | $290 | — | — |
| Q1 2023 | 8,220 | $295 | — | — |
| Q4 2022 | 8,220 | $293 | — | — |