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 | 9,141 | $278 | — | — |
| Q3 2025 | 8,283 | $239 | — | — |
| Q2 2025 | 8,286 | $217 | — | — |
| Q3 2024 | 10,476 | $271 | — | — |
| Q2 2024 | 33,643 | $833 | — | — |
| Q1 2024 | 35,412 | $1,007 | — | — |
| Q4 2023 | 36,441 | $1,059 | — | — |
| Q3 2023 | 37,931 | $970 | — | — |
| Q2 2023 | 30,508 | $829 | — | — |
| Q1 2023 | 31,560 | $753 | — | — |
| Q4 2022 | 22,931 | $525 | — | — |
| Q3 2022 | 33,838 | $803 | — | — |
| Q2 2022 | 37,457 | $844 | — | — |
| Q1 2022 | 27,011 | $821 | — | — |
| Q2 2020 | 175 | $4 | — | — |