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 | 606 | $18 | — | — |
| Q3 2025 | 606 | $18 | — | — |
| Q2 2025 | 606 | $16 | — | — |
| Q1 2025 | 606 | $14 | — | — |
| Q4 2024 | 606 | $13 | — | — |
| Q3 2024 | 606 | $16 | — | — |
| Q2 2024 | 606 | $15 | — | — |
| Q1 2024 | 606 | $17 | — | — |
| Q4 2023 | 606 | $18 | — | — |
| Q3 2023 | 606 | $15 | — | — |
| Q2 2023 | 672 | $18 | — | — |
| Q1 2023 | 672 | $16 | — | — |
| Q4 2022 | 66 | $2 | — | — |
| Q3 2022 | 66 | $1 | — | — |
| Q2 2022 | 66 | $1 | — | — |