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 | 21,485 | $654 | — | — |
| Q3 2025 | 56,947 | $1,645 | — | — |
| Q2 2025 | 61,588 | $1,614 | — | — |
| Q1 2025 | 17,508 | $412 | — | — |
| Q4 2024 | 14,522 | $304 | — | — |
| Q3 2024 | 14,522 | $376 | — | — |
| Q2 2024 | 14,522 | $360 | — | — |
| Q1 2024 | 14,522 | $413 | — | — |
| Q4 2023 | 14,998 | $436 | — | — |
| Q3 2023 | 14,998 | $383 | — | — |
| Q2 2023 | 14,998 | $407 | — | — |
| Q1 2023 | 14,998 | $358 | — | — |
| Q4 2022 | 14,998 | $343 | — | — |
| Q3 2022 | 15,412 | $366 | — | — |