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 | 325,858 | $9,922 | — | — |
| Q3 2025 | 324,993 | $9,389 | — | — |
| Q2 2025 | 331,765 | $8,696 | — | — |
| Q2 2016 | 79,957 | $2,102 | — | — |
| Q2 2014 | 47,585 | $1,820 | — | — |
| Q1 2014 | 24,085 | $881 | — | — |
| Q3 2013 | 11,172 | $428 | — | — |