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 | 48,291 | $1,395 | — | — |
| Q2 2025 | 44,148 | $1,157 | — | — |
| Q1 2025 | 43,396 | $1,022 | — | — |
| Q4 2024 | 64,815 | $1,355 | — | — |
| Q3 2024 | 68,619 | $1,778 | — | — |
| Q2 2024 | 51,810 | $1,283 | — | — |
| Q1 2024 | 43,342 | $1,233 | — | — |