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 | 62,818 | $1,815 | — | — |
| Q2 2023 | 10,685 | $0 | — | — |
| Q1 2022 | 16,275 | $495 | — | — |
| Q2 2021 | 12,410 | $391 | — | — |
| Q4 2020 | 10,240 | $300 | — | — |