Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,109 | $1 | — | — |
| Q4 2024 | 44,109 | $1 | — | — |
| Q3 2024 | 39,730 | $1 | — | — |
| Q2 2024 | 35,931 | $1 | — | — |
| Q1 2024 | 32,430 | $1 | — | — |
| Q1 2017 | 75 | $2 | — | — |
| Q4 2016 | 75 | $2 | — | — |