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 | 200,466 | $6,104 | — | — |
| Q3 2025 | 179,654 | $5,190 | — | — |
| Q2 2025 | 154,859 | $4,059 | — | — |
| Q2 2024 | 69,898 | $1,731 | — | — |
| Q1 2024 | 394,858 | $11,230 | — | — |
| Q4 2023 | 394,858 | $11,475 | — | — |
| Q3 2023 | 214,012 | $5,470 | — | — |
| Q2 2023 | 472,831 | $12,847 | — | — |
| Q1 2022 | 218,738 | $6,647 | — | — |
| Q3 2021 | 58,692 | $1,558 | — | — |
| Q2 2021 | 89,763 | $2,829 | — | — |
| Q4 2019 | 23,854 | $810 | — | — |
| Q3 2019 | 41,551 | $1,312 | — | — |
| Q2 2019 | 41,551 | $1,402 | — | — |
| Q1 2019 | 41,551 | $1,381 | — | — |
| Q1 2018 | 111,379 | $4,185 | — | — |