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 | 224,700 | $6,492 | — | — |
| Q3 2024 | 321,200 | $8,322 | — | — |
| Q2 2024 | 154,200 | $3,818 | — | — |
| Q4 2023 | 236,600 | $6,876 | — | — |
| Q4 2019 | 184,400 | $6,264 | — | — |