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 | 73,216 | $2,229 | — | — |
| Q3 2025 | 14,628 | $344 | — | — |
| Q2 2025 | 44,406 | $1,164 | — | — |
| Q1 2025 | 14,628 | $344 | — | — |
| Q4 2024 | 12,203 | $282 | — | — |
| Q3 2024 | 14,557 | $352 | — | — |
| Q2 2024 | 20,798 | $577 | — | — |