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 | 19,193 | $584 | — | — |
| Q3 2025 | 20,030 | $579 | — | — |
| Q2 2025 | 26,762 | $701 | — | — |
| Q1 2025 | 35,388 | $833 | — | — |
| Q4 2024 | 39,965 | $836 | — | — |