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 | 14,647 | $446 | — | — |
| Q3 2025 | 8,273 | $239 | — | — |
| Q2 2025 | 16,035 | $420 | — | — |
| Q1 2025 | 18,360 | $432 | — | — |
| Q4 2024 | 18,183 | $380 | — | — |
| Q3 2024 | 20,914 | $542 | — | — |