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 | 74,720 | $2,275 | — | — |
| Q3 2025 | 76,089 | $2,198 | — | — |
| Q2 2025 | 76,776 | $2,012 | — | — |
| Q3 2024 | 9,463 | $245 | — | — |
| Q2 2024 | 25,880 | $641 | — | — |
| Q1 2024 | 59,260 | $1,685 | — | — |
| Q4 2023 | 73,766 | $2,144 | — | — |
| Q3 2023 | 97,282 | $2,486 | — | — |
| Q2 2023 | 23,564 | $640 | — | — |
| Q2 2022 | 3,255 | $73 | — | — |
| Q1 2022 | 3,255 | $99 | — | — |