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 | 8,501 | $259 | — | — |
| Q3 2025 | 9,974 | $288 | — | — |
| Q2 2025 | 9,824 | $257 | — | — |
| Q1 2025 | 8,932 | $210 | — | — |
| Q4 2023 | 7,815 | $227 | — | — |