Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 536,076 | $16,324 | — | — |
| Q3 2025 | 582,132 | $17 | — | — |
| Q2 2025 | 36,901 | $1 | — | — |
| Q1 2025 | 474,384 | $11 | — | — |
| Q4 2024 | 513,309 | $11 | — | — |
| Q3 2024 | 603,020 | $16 | — | — |
| Q2 2024 | 555,517 | $14 | — | — |
| Q1 2024 | 343,607 | $10 | — | — |
| Q4 2023 | 365,371 | $11 | — | — |
| Q1 2022 | 11,020 | $334 | — | — |
| Q4 2020 | 7,474 | $219 | — | — |
| Q2 2020 | 11,785 | $254 | — | — |
| Q1 2020 | 11,139 | $203 | — | — |
| Q4 2019 | 12,114 | $411 | — | — |
| Q3 2019 | 11,023 | $348 | — | — |
| Q2 2019 | 11,798 | $398 | — | — |
| Q1 2019 | 9,730 | $323 | — | — |
| Q4 2018 | 9,605 | $296 | — | — |
| Q1 2018 | 44,345 | $1,666 | — | — |
| Q4 2017 | 7,032 | $240 | — | — |