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 | 6,104 | $186 | — | — |
| Q3 2025 | 239,677 | $6,924 | — | — |
| Q2 2025 | 152,024 | $3,985 | — | — |
| Q1 2025 | 156,370 | $3,683 | — | — |
| Q4 2024 | 159,188 | $3,329 | — | — |