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 | 323,234 | $11,430 | — | — |
| Q3 2025 | 289,154 | $8,354 | — | — |
| Q2 2025 | 267,453 | $7,010 | — | — |
| Q1 2025 | 256,150 | $6,032 | — | — |