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 | 31,307 | $953 | — | — |
| Q3 2025 | 33,229 | $960 | — | — |
| Q2 2025 | 9,923 | $260 | — | — |
| Q1 2025 | 36,126 | $851 | — | — |
| Q4 2024 | 35,947 | $752 | — | — |
| Q3 2024 | 32,726 | $848 | — | — |
| Q2 2024 | 33,356 | $826 | — | — |