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 | 101,644 | $3,095 | — | — |
| Q3 2025 | 61,279 | $1,770 | — | — |
| Q2 2025 | 56,379 | $1,478 | — | — |
| Q1 2025 | 67,703 | $1,594 | — | — |
| Q4 2024 | 62,815 | $1,313 | — | — |
| Q3 2024 | 76,539 | $1,983 | — | — |
| Q2 2024 | 72,676 | $1,799 | — | — |
| Q1 2024 | 60,328 | $1,716 | — | — |
| Q4 2023 | 48,394 | $1,406 | — | — |
| Q3 2023 | 50,222 | $1,284 | — | — |
| Q2 2023 | 50,222 | $1,365 | — | — |
| Q1 2023 | 45,655 | $1,090 | — | — |
| Q4 2022 | 45,655 | $1,045 | — | — |
| Q3 2022 | 51,018 | $1,210 | — | — |
| Q2 2022 | 54,294 | $1,224 | — | — |
| Q1 2022 | 53,897 | $1,638 | — | — |
| Q4 2021 | 73,278 | $1,719 | — | — |
| Q3 2021 | 71,567 | $1,899 | — | — |
| Q2 2021 | 56,092 | $1,768 | — | — |
| Q1 2021 | 41,436 | $1,144 | — | — |
| Q4 2020 | 49,092 | $1,441 | — | — |
| Q3 2020 | 48,559 | $1,022 | — | — |
| Q2 2020 | 59,659 | $1,286 | — | — |
| Q1 2020 | 31,047 | $567 | — | — |
| Q4 2019 | 31,047 | $1,055 | — | — |