Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4 | $0 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 464,702 | $13,216 | — | — |
| Q4 2023 | 612,412 | $17,797 | — | — |