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 | 29,017 | $884 | — | — |
| Q3 2025 | 28,982 | $837 | — | — |
| Q2 2025 | 124,747 | $3,270 | — | — |
| Q4 2023 | 63,387 | $1,842 | — | — |
| Q3 2023 | 27,740 | $709 | — | — |
| Q2 2023 | 182,635 | $4,962 | — | — |