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 | 134,700 | $4,102 | — | — |
| Q3 2025 | 36,500 | $1,054 | — | — |
| Q2 2025 | 29,700 | $778 | — | — |
| Q4 2024 | 39,700 | $830 | — | — |
| Q2 2024 | 61,000 | $1,510 | — | — |
| Q1 2024 | 28,500 | $1 | — | — |
| Q4 2023 | 171,800 | $5 | — | — |
| Q3 2023 | 37,700 | $1 | — | — |
| Q4 2022 | 24,900 | $1 | — | — |
| Q2 2022 | 208,978 | $4,710 | — | — |
| Q1 2022 | 25,000 | $760 | — | — |
| Q4 2021 | 75,900 | $1,781 | — | — |
| Q2 2021 | 24,900 | $785 | — | — |
| Q1 2021 | 35,700 | $986 | — | — |
| Q3 2020 | 17,200 | $362 | — | — |
| Q2 2020 | 78,800 | $1,700 | — | — |
| Q1 2020 | 40,400 | $738 | — | — |
| Q4 2018 | 12,500 | $385 | — | — |
| Q2 2018 | 43,800 | $1,296 | — | — |
| Q1 2018 | 15,800 | $594 | — | — |