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 | 142,320 | $4,334 | — | — |
| Q3 2025 | 179,130 | $5,175 | — | — |
| Q2 2025 | 44,121 | $1,156 | — | — |
| Q1 2025 | 70,934 | $1,670 | — | — |
| Q4 2024 | 53,870 | $1,126 | — | — |
| Q3 2024 | 39,894 | $1,034 | — | — |
| Q2 2024 | 44,481 | $1,101 | — | — |
| Q1 2024 | 121,306 | $3,450 | — | — |
| Q4 2023 | 27,588 | $802 | — | — |
| Q3 2023 | 15,755 | $403 | — | — |
| Q1 2022 | 16,853 | $512 | — | — |
| Q3 2021 | 11,217 | $298 | — | — |
| Q2 2021 | 12,885 | $406 | — | — |