Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,341 | $385 | — | — |
| Q2 2025 | 23,264 | $610 | — | — |
| Q1 2025 | 14,380 | $339 | — | — |
| Q4 2024 | 1,870 | $39 | — | — |
| Q3 2024 | 467 | $12 | — | — |
| Q3 2022 | 14,331 | $340 | — | — |
| Q2 2022 | 14,794 | $334 | — | — |
| Q1 2022 | 15,181 | $462 | — | — |