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 | 13,107 | $399 | — | — |
| Q3 2025 | 12,970 | $375 | — | — |
| Q2 2025 | 11,848 | $311 | — | — |
| Q1 2025 | 11,754 | $277 | — | — |
| Q4 2024 | 10,727 | $224 | — | — |
| Q3 2024 | 53,509 | $1,386 | — | — |
| Q2 2024 | 53,223 | $1,318 | — | — |
| Q1 2024 | 52,028 | $1,480 | — | — |
| Q4 2023 | 51,792 | $1,437 | — | — |
| Q3 2023 | 51,412 | $1,314 | — | — |
| Q2 2023 | 51,214 | $1,391 | — | — |
| Q1 2023 | 51,083 | $1,219 | — | — |
| Q4 2022 | 44,009 | $1 | — | — |
| Q3 2022 | 44,009 | $1,044 | — | — |
| Q2 2022 | 44,009 | $992 | — | — |
| Q1 2022 | 44,103 | $1,340 | — | — |
| Q4 2021 | 44,103 | $1,035 | — | — |
| Q3 2021 | 9,153 | $243 | — | — |
| Q2 2021 | 9,153 | $289 | — | — |
| Q1 2021 | 9,153 | $253 | — | — |