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 | 70,400 | $2,158 | — | — |
| Q3 2025 | 70,400 | $2,034 | — | — |
| Q1 2025 | 70,400 | $1,658 | — | — |
| Q4 2024 | 70,400 | $1,476 | — | — |
| Q3 2024 | 35,400 | $917 | — | — |
| Q2 2024 | 70,400 | $1,743 | — | — |
| Q2 2023 | 90,200 | $2,451 | — | — |
| Q4 2022 | 871,256 | $19,967 | — | — |
| Q3 2022 | 958,225 | $22,667 | — | — |
| Q1 2022 | 1,832,114 | $55,727 | — | — |
| Q3 2021 | 355,885 | $9,475 | — | — |
| Q2 2021 | 319,237 | $10,122 | — | — |
| Q1 2021 | 240,300 | $6,584 | — | — |
| Q4 2020 | 209,544 | $6,150 | — | — |
| Q3 2020 | 43,830 | $923 | — | — |
| Q2 2020 | 23,639 | $509 | — | — |
| Q1 2020 | 39,765 | $726 | — | — |
| Q4 2019 | 41,290 | $1,402 | — | — |