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 2024 | 83,787 | $1,752 | — | — |
| Q3 2024 | 53,280 | $1,380 | — | — |
| Q2 2024 | 45,698 | $1,131 | — | — |
| Q1 2024 | 37,027 | $1,053 | — | — |