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 | 658,396 | $20,048 | — | — |
| Q3 2025 | 527,467 | $15,239 | — | — |
| Q2 2025 | 555,060 | $14,548 | — | — |
| Q1 2025 | 375,368 | $8,840 | — | — |
| Q4 2024 | 392,234 | $8,202 | — | — |
| Q3 2024 | 33,730 | $875 | — | — |
| Q2 2024 | 33,069 | $818 | — | — |
| Q1 2024 | 36,847 | $1,050 | — | — |
| Q4 2023 | 35,857 | $1,041 | — | — |
| Q3 2023 | 15,511 | $401 | — | — |
| Q2 2023 | 15,075 | $410 | — | — |
| Q4 2022 | 9,625 | $220 | — | — |
| Q3 2014 | 10,976 | $14 | — | — |
| Q4 2013 | 132,068 | $4,892 | — | — |
| Q3 2013 | 18,892 | $723 | — | — |
| Q2 2013 | 2,105 | $617 | — | — |