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 | 548,001 | $16,687 | — | — |
| Q3 2025 | 320,558 | $9,261 | — | — |
| Q2 2025 | 319,901 | $8,385 | — | — |
| Q1 2025 | 245,690 | $5,786 | — | — |