Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,461 | $0 | — | — |
| Q2 2024 | 49,162 | $1 | — | — |
| Q2 2022 | 16,700 | $376 | — | — |
| Q4 2020 | 9,917 | $291 | — | — |
| Q4 2018 | 13,095 | $403 | — | — |