Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,568 | $739 | — | — |
| Q2 2025 | 29,538 | $774 | — | — |
| Q1 2025 | 46,245 | $1,089 | — | — |
| Q2 2024 | 9,670 | $239 | — | — |
| Q2 2022 | 17,479 | $381 | — | — |
| Q1 2022 | 17,478 | $513 | — | — |
| Q4 2021 | 17,516 | $432 | — | — |
| Q3 2021 | 18,904 | $499 | — | — |
| Q2 2021 | 19,013 | $576 | — | — |
| Q1 2021 | 18,387 | $514 | — | — |
| Q4 2020 | 17,360 | $531 | — | — |
| Q3 2020 | 17,640 | $367 | — | — |
| Q2 2020 | 3,262,308 | $72,652 | — | — |
| Q4 2019 | 31,333 | $1,072 | — | — |
| Q3 2019 | 27,720 | $860 | — | — |
| Q2 2019 | 14,371 | $487 | — | — |
| Q1 2019 | 1,085,703 | $36,078 | — | — |
| Q4 2018 | 1,170,399 | $41,608 | — | — |