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 | 15,930 | $485 | — | — |
| Q3 2025 | 16,350 | $472 | — | — |
| Q2 2025 | 11,000 | $288 | — | — |
| Q1 2025 | 10,500 | $248 | — | — |
| Q4 2024 | 4,600 | $96 | — | — |
| Q3 2024 | 200 | $5 | — | — |
| Q2 2024 | 300 | $7 | — | — |
| Q4 2023 | 238,855 | $6,942 | — | — |
| Q3 2023 | 215,225 | $5,501 | — | — |
| Q2 2023 | 420,770 | $11,432 | — | — |
| Q1 2022 | 293,500 | $8,919 | — | — |
| Q3 2020 | 12,500 | $263 | — | — |
| Q2 2020 | 22,910 | $494 | — | — |
| Q1 2020 | 37,490 | $685 | — | — |
| Q4 2019 | 35,460 | $1,205 | — | — |
| Q3 2019 | 51,900 | $1,639 | — | — |
| Q2 2017 | 12,241 | $371 | — | — |
| Q1 2017 | 12,241 | $388 | — | — |
| Q3 2016 | 118,550 | $3,324 | — | — |
| Q2 2016 | 15,602 | $410 | — | — |
| Q1 2016 | 11,555 | $290 | — | — |
| Q2 2015 | 72,900 | $2,172 | — | — |