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 | 1,100 | $33 | — | — |
| Q3 2025 | 1,100 | $32 | — | — |
| Q2 2025 | 1,100 | $29 | — | — |
| Q1 2025 | 1,100 | $26 | — | — |
| Q4 2024 | 1,100 | $23 | — | — |
| Q3 2024 | 1,100 | $29 | — | — |
| Q2 2024 | 1,100 | $27 | — | — |
| Q1 2024 | 1,100 | $31 | — | — |
| Q4 2023 | 1,100 | $32 | — | — |
| Q3 2023 | 1,100 | $28 | — | — |
| Q2 2023 | 1,100 | $30 | — | — |