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 | 16,204 | $569 | — | — |
| Q3 2025 | 15,893 | $459 | — | — |
| Q2 2025 | 11,978 | $311 | — | — |
| Q1 2025 | 11,774 | $270 | — | — |
| Q4 2024 | 11,774 | $249 | — | — |
| Q3 2024 | 11,424 | $296 | — | — |