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 | 88,265 | $2,688 | — | — |
| Q3 2025 | 78,219 | $2,260 | — | — |
| Q3 2024 | 144 | $4 | — | — |
| Q2 2024 | 144 | $4 | — | — |
| Q4 2023 | 65,537 | $1,905 | — | — |
| Q3 2023 | 73,116 | $1,869 | — | — |
| Q2 2023 | 16,788 | $456 | — | — |
| Q1 2023 | 696 | $17 | — | — |
| Q4 2022 | 908 | $21 | — | — |