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 | 616,014 | $18,758 | — | — |
| Q3 2025 | 670,751 | $19,378 | — | — |
| Q2 2025 | 658,158 | $17,250 | — | — |
| Q1 2025 | 749,586 | $17,653 | — | — |
| Q4 2024 | 1,313,355 | $27,462 | — | — |
| Q3 2024 | 1,150,175 | $29,801 | — | — |