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 | 3,455 | $112 | — | — |
| Q3 2025 | 2,553 | $71 | — | — |
| Q2 2025 | 1,882 | $49 | — | — |
| Q1 2025 | 485 | $11 | — | — |
| Q4 2024 | 505 | $11 | — | — |
| Q3 2024 | 714 | $18 | — | — |
| Q2 2024 | 694 | $17 | — | — |
| Q1 2024 | 309 | $9 | — | — |
| Q4 2023 | 1,632 | $47 | — | — |