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 | 66,444 | $2,023 | — | — |
| Q3 2025 | 65,099 | $1,881 | — | — |
| Q2 2025 | 41,380 | $1,097 | — | — |
| Q1 2025 | 27,890 | $657 | — | — |
| Q4 2024 | 32,262 | $675 | — | — |
| Q3 2024 | 33,737 | $874 | — | — |
| Q2 2024 | 33,535 | $830 | — | — |
| Q1 2024 | 30,104 | $851 | — | — |
| Q4 2023 | 35,695 | $1,037 | — | — |
| Q3 2023 | 37,210 | $951 | — | — |
| Q2 2023 | 35,305 | $959 | — | — |
| Q1 2023 | 34,850 | $832 | — | — |
| Q4 2022 | 24,835 | $568 | — | — |