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 | 7,359 | $224 | — | — |
| Q3 2025 | 7,400 | $214 | — | — |
| Q2 2025 | 8,247 | $216 | — | — |
| Q3 2024 | 8,247 | $214 | — | — |
| Q2 2024 | 8,247 | $204 | — | — |
| Q1 2024 | 8,247 | $235 | — | — |
| Q4 2023 | 8,266 | $240 | — | — |
| Q3 2023 | 8,266 | $211 | — | — |
| Q2 2023 | 8,479 | $230 | — | — |
| Q1 2023 | 9,027 | $215 | — | — |
| Q4 2022 | 18,899 | $433 | — | — |
| Q1 2022 | 8,266 | $251 | — | — |
| Q4 2021 | 8,266 | $220 | — | — |