Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,066,323 | $59,657 | — | — |
| Q2 2025 | 3,240,793 | $84,941 | — | — |
| Q1 2025 | 6,153,268 | $144,909 | — | — |
| Q4 2024 | 7,186,917 | $150,278 | — | — |
| Q3 2024 | 6,489,367 | $167,906 | — | — |
| Q2 2024 | 977,227 | $24,241 | — | — |
| Q1 2024 | 782,682 | $22,252 | — | — |
| Q4 2023 | 3,265,847 | $94,899 | — | — |
| Q3 2023 | 1,242,642 | $31,752 | — | — |
| Q2 2023 | 1,276,702 | $34,636 | — | — |
| Q1 2023 | 947,815 | $22,748 | — | — |
| Q4 2022 | 1,121,280 | $25,890 | — | — |
| Q3 2022 | 992,260 | $23,328 | — | — |
| Q2 2022 | 2,682,410 | $61,508 | — | — |
| Q1 2022 | 3,793,715 | $114,722 | — | — |
| Q4 2021 | 1,394,135 | $37,070 | — | — |
| Q3 2021 | 1,394,135 | $37,070 | — | — |
| Q2 2021 | 1,734,778 | $55,149 | — | — |
| Q1 2021 | 919,330 | $25,116 | — | — |
| Q4 2020 | 665,005 | $13,719 | — | — |
| Q3 2020 | 665,005 | $13,719 | — | — |
| Q2 2020 | 2,102,005 | $45,635 | — | — |
| Q1 2020 | 1,276,059 | $23,084 | — | — |
| Q4 2019 | 1,986,059 | $67,327 | — | — |
| Q3 2019 | 3,023,009 | $96,101 | — | — |
| Q1 2019 | 3,972,109 | $130,643 | — | — |
| Q4 2018 | 3,530,609 | $108,390 | — | — |
| Q3 2018 | 2,945,699 | $93,349 | — | — |
| Q2 2018 | 2,572,229 | $75,572 | — | — |
| Q1 2018 | 3,024,229 | $113,620 | — | — |
| Q4 2017 | 1,614,608 | $55,171 | — | — |
| Q3 2017 | 818,000 | $28,704 | — | — |
| Q2 2017 | 705,000 | $21,347 | — | — |