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 | 55 | $0 | — | — |
| Q3 2019 | 60 | $2 | — | — |
| Q2 2019 | 446 | $15 | — | — |
| Q1 2019 | 2,174 | $72 | — | — |
| Q2 2018 | 20,229 | $760 | — | — |