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 | 19,001 | $579 | — | — |
| Q3 2025 | 13,652 | $394 | — | — |
| Q2 2025 | 13,576 | $356 | — | — |
| Q1 2025 | 15,170 | $357 | — | — |
| Q1 2019 | 93,960 | $3,122 | — | — |
| Q4 2018 | 98,231 | $3,027 | — | — |
| Q1 2018 | 113,238 | $4,254 | — | — |
| Q3 2017 | 90,606 | $3,179 | — | — |
| Q1 2017 | 17,649 | $560 | — | — |
| Q4 2016 | 32,018 | $883 | — | — |
| Q1 2016 | 65,756 | $1,654 | — | — |
| Q4 2014 | 11,793 | $375 | — | — |
| Q3 2014 | 21,558 | $795 | — | — |