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 | 162,800 | $4,957 | — | — |
| Q2 2024 | 8,122 | $201 | — | — |
| Q1 2024 | 273,675 | $7,783 | — | — |
| Q4 2023 | 95,836 | $2,785 | — | — |
| Q3 2023 | 93,932 | $2,401 | — | — |
| Q3 2019 | 51,673 | $1,632 | — | — |
| Q2 2019 | 50,412 | $1,701 | — | — |
| Q1 2019 | 52,395 | $1,741 | — | — |
| Q3 2018 | 2,042 | $64 | — | — |
| Q2 2018 | 57,709 | $1,708 | — | — |
| Q1 2018 | 42,697 | $1,604 | — | — |