Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 370 | $10 | — | — |
| Q4 2024 | 10,850 | $227 | — | — |
| Q3 2024 | 2,272,590 | $58,883 | — | — |
| Q2 2024 | 2,129,131 | $52,717 | — | — |
| Q1 2024 | 2,083,146 | $59,245 | — | — |
| Q4 2023 | 2,110,733 | $61,338 | — | — |
| Q3 2023 | 2,058,322 | $52,611 | — | — |
| Q2 2023 | 1,870,149 | $50,812 | — | — |
| Q1 2023 | 859,086 | $20,506 | — | — |
| Q4 2022 | 9,926 | $227 | — | — |
| Q3 2022 | 1,580,195 | $37,482 | — | — |
| Q2 2022 | 1,001,132 | $22,566 | — | — |