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 | 9,131 | $321 | — | — |
| Q3 2025 | 9,131 | $264 | — | — |
| Q2 2025 | 9,131 | $239 | — | — |
| Q1 2025 | 9,131 | $215 | — | — |
| Q1 2023 | 308,254 | $7,358 | — | — |