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 | 87,568 | $2,666 | — | — |
| Q3 2025 | 84,431 | $2,439 | — | — |
| Q2 2025 | 83,422 | $2,186 | — | — |
| Q3 2023 | 18,069 | $462 | — | — |