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 | 187,198 | $5,700 | — | — |
| Q3 2025 | 183,454 | $5,300 | — | — |
| Q2 2025 | 116,485 | $3,053 | — | — |
| Q1 2025 | 148,748 | $3,503 | — | — |
| Q4 2024 | 270,523 | $5,657 | — | — |
| Q3 2024 | 801,699 | $20,772 | — | — |
| Q2 2024 | 578,388 | $14,321 | — | — |
| Q1 2024 | 330,875 | $9,410 | — | — |
| Q4 2023 | 299,386 | $8,700 | — | — |
| Q3 2023 | 147,653 | $3,774 | — | — |
| Q4 2022 | 10,991 | $252 | — | — |
| Q3 2022 | 188,886 | $4,480 | — | — |
| Q2 2022 | 204,200 | $4,603 | — | — |
| Q1 2022 | 215,266 | $6,542 | — | — |
| Q4 2021 | 237,439 | $5,571 | — | — |
| Q3 2021 | 325,786 | $8,647 | — | — |
| Q2 2021 | 621,171 | $19,580 | — | — |
| Q1 2021 | 788,175 | $21,761 | — | — |
| Q4 2020 | 441,324 | $12,952 | — | — |
| Q3 2020 | 407,523 | $8,582 | — | — |
| Q2 2020 | 319,670 | $6,895 | — | — |
| Q1 2020 | 314,701 | $5,746 | — | — |
| Q4 2019 | 287,832 | $9,777 | — | — |
| Q3 2019 | 211,184 | $6,692 | — | — |
| Q2 2019 | 244,862 | $8,262 | — | — |
| Q4 2018 | 234,091 | $7,187 | — | — |
| Q3 2018 | 344,238 | $10,806 | — | — |
| Q2 2018 | 326,187 | $9,592 | — | — |
| Q1 2018 | 318,148 | $11,953 | — | — |
| Q1 2017 | 50,114 | $4,833 | — | — |