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 | 31,800 | $968 | — | — |
| Q3 2025 | 31,800 | $919 | — | — |
| Q2 2025 | 31,800 | $833 | — | — |
| Q1 2025 | 31,800 | $749 | — | — |
| Q4 2024 | 31,800 | $665 | — | — |
| Q3 2024 | 31,800 | $824 | — | — |
| Q2 2024 | 31,800 | $787 | — | — |
| Q1 2024 | 31,800 | $904 | — | — |
| Q4 2023 | 31,800 | $924 | — | — |