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 | 777 | $0 | — | — |
| Q3 2025 | 369 | $0 | — | — |
| Q2 2025 | 459 | $0 | — | — |
| Q1 2025 | 346 | $0 | — | — |
| Q4 2024 | 493 | $0 | — | — |
| Q3 2024 | 493 | $0 | — | — |
| Q2 2024 | 478 | $0 | — | — |
| Q1 2024 | 564 | $0 | — | — |
| Q4 2023 | 618 | $0 | — | — |
| Q3 2023 | 766 | $0 | — | — |
| Q2 2023 | 899 | $0 | — | — |
| Q1 2023 | 956 | $0 | — | — |
| Q4 2022 | 1,160 | $0 | — | — |