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 | 196,500 | $5,983 | — | — |
| Q3 2025 | 94,600 | $2,734 | — | — |
| Q4 2024 | 275 | $6 | — | — |
| Q3 2024 | 275 | $7 | — | — |
| Q3 2020 | 500 | $11 | — | — |
| Q2 2020 | 500 | $11 | — | — |
| Q1 2020 | 500 | $9 | — | — |
| Q4 2019 | 500 | $17 | — | — |
| Q3 2019 | 500 | $16 | — | — |
| Q2 2019 | 1,000 | $34 | — | — |
| Q1 2019 | 1,000 | $33 | — | — |
| Q4 2018 | 1,000 | $31 | — | — |
| Q3 2018 | 1,000 | $31 | — | — |
| Q2 2018 | 1,000 | $30 | — | — |
| Q1 2018 | 1,000 | $38 | — | — |
| Q4 2017 | 1,350 | $46 | — | — |
| Q3 2017 | 1,000 | $35 | — | — |
| Q2 2017 | 1,225 | $37 | — | — |