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 | 26,290 | $801 | — | — |
| Q3 2025 | 23,714 | $685 | — | — |
| Q2 2025 | 23,150 | $607 | — | — |
| Q1 2025 | 23,102 | $544 | — | — |
| Q4 2024 | 30,990 | $648 | — | — |