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 | 123,286 | $3,754 | — | — |
| Q3 2025 | 105,583 | $3,050 | — | — |
| Q2 2025 | 89,059 | $2,334 | — | — |
| Q1 2025 | 67,101 | $1,580 | — | — |