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 | 985,764 | $30,017 | — | — |
| Q3 2025 | 1,001,885 | $28,944 | — | — |
| Q2 2025 | 964,005 | $25,267 | — | — |
| Q2 2024 | 375,681 | $9,302 | — | — |