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 | 1,338 | $41 | — | — |
| Q3 2025 | 1,038 | $30 | — | — |
| Q2 2025 | 1,187 | $31 | — | — |
| Q1 2025 | 2,473 | $58 | — | — |
| Q4 2024 | 655 | $14 | — | — |
| Q4 2023 | 7,387 | $208 | — | — |
| Q4 2022 | 16,068 | $368 | — | — |
| Q3 2022 | 13,095 | $311 | — | — |
| Q2 2022 | 12,100 | $273 | — | — |
| Q1 2022 | 11,245 | $342 | — | — |
| Q2 2020 | 152,847 | $3,297 | — | — |