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 | 70,172 | $2,137 | — | — |
| Q3 2023 | 190,790 | $4,877 | — | — |
| Q2 2023 | 188,148 | $5,112 | — | — |
| Q4 2022 | 35 | $1 | — | — |
| Q3 2022 | 68 | $2 | — | — |
| Q2 2022 | 185,619 | $4,184 | — | — |
| Q1 2022 | 157,033 | $4,772 | — | — |
| Q3 2021 | 116,556 | $3,093 | — | — |
| Q2 2021 | 131,167 | $4,134 | — | — |
| Q1 2021 | 329,826 | $9,106 | — | — |
| Q4 2020 | 163,668 | $4,804 | — | — |
| Q2 2018 | 169,854 | $5,026 | — | — |
| Q1 2018 | 208,611 | $7,838 | — | — |