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 | 5,788 | $176 | — | — |
| Q3 2023 | 20,948 | $535 | — | — |
| Q2 2023 | 20,764 | $564 | — | — |
| Q1 2023 | 38,245 | $913 | — | — |
| Q4 2022 | 28,450 | $651 | — | — |
| Q3 2022 | 12,010 | $285 | — | — |
| Q2 2022 | 15,703 | $354 | — | — |
| Q1 2022 | 15,081 | $458 | — | — |