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 | 22,613 | $653 | — | — |
| Q1 2025 | 222,518 | $5,240 | — | — |
| Q1 2024 | 11,586 | $330 | — | — |
| Q4 2023 | 127,052 | $3,692 | — | — |
| Q3 2023 | 73,816 | $1,887 | — | — |
| Q4 2022 | 71,136 | $2 | — | — |
| Q2 2022 | 58,668 | $1,322 | — | — |
| Q4 2021 | 196,110 | $4,601 | — | — |
| Q3 2021 | 87,684 | $2,327 | — | — |
| Q4 2020 | 54,042 | $1,586 | — | — |
| Q3 2020 | 169,532 | $3,570 | — | — |
| Q2 2020 | 38,682 | $834 | — | — |
| Q1 2019 | 22,077 | $734 | — | — |
| Q4 2018 | 80,436 | $2,479 | — | — |
| Q3 2018 | 174,433 | $5,475 | — | — |
| Q2 2018 | 29,807 | $882 | — | — |
| Q4 2017 | 6,962 | $238 | — | — |
| Q3 2017 | 60,547 | $2,125 | — | — |
| Q4 2016 | 20,019 | $552 | — | — |
| Q3 2015 | 11,092 | $251 | — | — |
| Q3 2014 | 13,412 | $495 | — | — |
| Q2 2014 | 10,645 | $407 | — | — |