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 | 63,200 | $1,106 | — | — |
| Q3 2025 | 7,900 | $228 | — | — |
| Q1 2024 | 7,900 | $216 | — | — |
| Q4 2023 | 28,600 | $831 | — | — |
| Q3 2023 | 27,200 | $695 | — | — |
| Q2 2023 | 26,000 | $706 | — | — |
| Q1 2019 | 90,000 | $2,991 | — | — |
| Q4 2018 | 39,500 | $1,217 | — | — |
| Q2 2018 | 44,500 | $1,317 | — | — |
| Q3 2017 | 32,200 | $1,130 | — | — |