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 | 37,548 | $1,143 | — | — |
| Q3 2025 | 37,568 | $1,085 | — | — |
| Q1 2025 | 33,439 | $787 | — | — |
| Q4 2024 | 31,099 | $650 | — | — |
| Q3 2024 | 29,793 | $772 | — | — |
| Q2 2024 | 30,452 | $754 | — | — |
| Q1 2024 | 24,854 | $707 | — | — |