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 | 26,500 | $695 | — | — |
| Q4 2023 | 95,300 | $2,769 | — | — |
| Q3 2023 | 80,600 | $2,059 | — | — |
| Q2 2023 | 75,000 | $2,038 | — | — |
| Q1 2023 | 92,000 | $2,063 | — | — |
| Q4 2022 | 142,200 | $3,255 | — | — |
| Q3 2022 | 214,045 | $4,804 | — | — |
| Q2 2022 | 241,957 | $6,303 | — | — |
| Q1 2022 | 56,294 | $1,710 | — | — |
| Q4 2021 | 45,042 | $1,057 | — | — |