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 | 93,652 | $2,852 | — | — |
| Q3 2025 | 94,508 | $2,730 | — | — |
| Q2 2025 | 78,858 | $2,067 | — | — |
| Q1 2025 | 76,411 | $1,799 | — | — |
| Q4 2024 | 62,878 | $1,315 | — | — |
| Q3 2024 | 63,778 | $1,652 | — | — |
| Q2 2024 | 60,033 | $1,486 | — | — |
| Q1 2024 | 57,003 | $1,621 | — | — |
| Q4 2023 | 55,589 | $1,615 | — | — |
| Q3 2023 | 56,238 | $1,437 | — | — |
| Q2 2023 | 56,339 | $1,531 | — | — |
| Q1 2023 | 50,374 | $1,202 | — | — |
| Q4 2022 | 41,372 | $947 | — | — |