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 | 5,678 | $173 | — | — |
| Q3 2025 | 5,215 | $151 | — | — |
| Q2 2025 | 91 | $2 | — | — |
| Q1 2025 | 1,096 | $26 | — | — |
| Q4 2024 | 864 | $18 | — | — |
| Q3 2024 | 912 | $24 | — | — |
| Q2 2024 | 444 | $11 | — | — |
| Q1 2024 | 315 | $9 | — | — |
| Q4 2021 | 368 | $9 | — | — |
| Q3 2021 | 368 | $9 | — | — |