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 | 8,882 | $270 | — | — |
| Q3 2025 | 8,823 | $255 | — | — |
| Q2 2025 | 8,636 | $226 | — | — |
| Q1 2025 | 8,636 | $203 | — | — |
| Q4 2024 | 18,867 | $395 | — | — |
| Q3 2024 | 8,326 | $216 | — | — |
| Q2 2024 | 8,795 | $218 | — | — |
| Q4 2023 | 184 | $5 | — | — |