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 | 26,417 | $804 | — | — |
| Q3 2025 | 26,987 | $780 | — | — |
| Q2 2025 | 31,347 | $822 | — | — |
| Q1 2025 | 33,097 | $831 | — | — |
| Q4 2024 | 33,097 | $724 | — | — |