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 | 37,168 | $1,132 | — | — |
| Q3 2025 | 37,099 | $1,072 | — | — |
| Q2 2025 | 37,099 | $972 | — | — |
| Q1 2025 | 37,008 | $872 | — | — |
| Q4 2024 | 37,009 | $774 | — | — |