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 | 7,900 | $242 | — | — |
| Q3 2025 | 7,900 | $228 | — | — |
| Q2 2025 | 9,759 | $256 | — | — |
| Q1 2025 | 10,283 | $242 | — | — |
| Q4 2024 | 10,325 | $216 | — | — |
| Q3 2024 | 15,285 | $396 | — | — |
| Q3 2023 | 132,951 | $3,398 | — | — |
| Q2 2023 | 163,413 | $4,440 | — | — |
| Q1 2023 | 159,501 | $3,807 | — | — |