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 | 7,526 | $229 | — | — |
| Q3 2025 | 7,633 | $221 | — | — |
| Q2 2025 | 7,633 | $200 | — | — |
| Q1 2025 | 8,196 | $193 | — | — |
| Q4 2024 | 11,814 | $247 | — | — |