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 | 62,156 | $1,893 | — | — |
| Q2 2025 | 20,799 | $545 | — | — |
| Q1 2024 | 78,578 | $2,235 | — | — |
| Q4 2023 | 196,399 | $5,707 | — | — |
| Q3 2023 | 186,918 | $4,778 | — | — |
| Q1 2023 | 8,650 | $206 | — | — |
| Q4 2022 | 8,891 | $204 | — | — |
| Q2 2022 | 11,081 | $250 | — | — |
| Q1 2022 | 11,081 | $337 | — | — |