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 | 69,225 | $2,108 | — | — |
| Q2 2022 | 9,797 | $221 | — | — |
| Q1 2022 | 9,895 | $294 | — | — |
| Q2 2021 | 11,111 | $339 | — | — |
| Q4 2020 | 15,186 | $446 | — | — |
| Q3 2020 | 17,914 | $377 | — | — |
| Q1 2019 | 8,492 | $282 | — | — |
| Q3 2017 | 395,727 | $13,886 | — | — |
| Q4 2016 | 286,097 | $7,891 | — | — |
| Q3 2016 | 422,389 | $11,844 | — | — |
| Q2 2016 | 174,467 | $4,587 | — | — |
| Q1 2016 | 98,249 | $2,472 | — | — |