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 | 47,217 | $1,438 | — | — |
| Q3 2025 | 46,575 | $1,346 | — | — |
| Q1 2024 | 92,537 | $2,632 | — | — |
| Q4 2023 | 91,824 | $2,668 | — | — |