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 | 15,250 | $464 | — | — |
| Q3 2025 | 15,250 | $441 | — | — |
| Q2 2025 | 15,250 | $400 | — | — |
| Q1 2025 | 15,250 | $359 | — | — |
| Q4 2024 | 15,250 | $319 | — | — |