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 | 16,850 | $513 | — | — |
| Q3 2025 | 16,911 | $489 | — | — |
| Q2 2025 | 17,890 | $469 | — | — |
| Q1 2025 | 63,795 | $1,502 | — | — |
| Q4 2024 | 60,039 | $1,255 | — | — |
| Q3 2024 | 32,185 | $834 | — | — |
| Q2 2024 | 13,844 | $343 | — | — |
| Q1 2024 | 14,839 | $422 | — | — |
| Q4 2023 | 32,177 | $935 | — | — |
| Q3 2023 | 31,821 | $813 | — | — |
| Q2 2023 | 30,423 | $858 | — | — |
| Q1 2023 | 27,167 | $648 | — | — |
| Q2 2020 | 154 | $3 | — | — |
| Q3 2014 | 4,782 | $176 | — | — |