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 | 14,830 | $452 | — | — |
| Q3 2021 | 71,635 | $1,901 | — | — |
| Q2 2021 | 81,310 | $2,563 | — | — |
| Q1 2021 | 89,140 | $2,461 | — | — |
| Q3 2018 | 44,630 | $1,401 | — | — |
| Q1 2018 | 6,350 | $239 | — | — |
| Q4 2017 | 700 | $24 | — | — |