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 | 412,471 | $12,643 | — | — |
| Q3 2025 | 403,346 | $11,653 | — | — |
| Q2 2025 | 340,904 | $8,935 | — | — |
| Q1 2025 | 77,180 | $1,818 | — | — |
| Q4 2024 | 308,813 | $6,457 | — | — |
| Q3 2024 | 494,171 | $12,804 | — | — |
| Q2 2024 | 930,320 | $23,035 | — | — |