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 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 113 | $3 | — | — |
| Q2 2023 | 61 | $2 | — | — |
| Q1 2023 | 56 | $1 | — | — |
| Q4 2022 | 56 | $1 | — | — |
| Q3 2022 | 56 | $1 | — | — |
| Q2 2022 | 56 | $1 | — | — |
| Q1 2022 | 48 | $1 | — | — |
| Q4 2021 | 141 | $3 | — | — |
| Q3 2021 | 732 | $19 | — | — |
| Q2 2021 | 734 | $23 | — | — |
| Q1 2021 | 684 | $19 | — | — |
| Q1 2019 | 176 | $6 | — | — |