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 | 2,852 | $87 | — | — |
| Q3 2025 | 3,016 | $87 | — | — |
| Q2 2025 | 2,978 | $78 | — | — |
| Q1 2025 | 3,036 | $72 | — | — |
| Q4 2024 | 848 | $18 | — | — |
| Q3 2024 | 4,620 | $120 | — | — |
| Q2 2024 | 3,796 | $94 | — | — |
| Q1 2024 | 22,704 | $646 | — | — |
| Q4 2023 | 19,346 | $562 | — | — |
| Q3 2023 | 19,831 | $507 | — | — |
| Q3 2013 | 5,315 | $204 | — | — |