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 | 118,778 | $3,617 | — | — |
| Q3 2025 | 155,719 | $4,499 | — | — |
| Q2 2025 | 616 | $16 | — | — |
| Q1 2025 | 616 | $15 | — | — |
| Q4 2024 | 540 | $11 | — | — |
| Q3 2024 | 1,964 | $51 | — | — |
| Q2 2024 | 3,806 | $94 | — | — |