Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 67,400 | $1,789 | — | — |
| Q2 2021 | 67,400 | $2,125 | — | — |
| Q1 2021 | 67,400 | $1,860 | — | — |
| Q4 2020 | 67,400 | $1,978 | — | — |
| Q3 2020 | 67,400 | $1,419 | — | — |
| Q2 2020 | 48,400 | $1,044 | — | — |
| Q1 2020 | 48,400 | $884 | — | — |
| Q4 2019 | 48,400 | $1,644 | — | — |
| Q3 2019 | 45,400 | $1,435 | — | — |
| Q2 2019 | 45,400 | $1,533 | — | — |
| Q1 2019 | 37,736 | $1,286 | — | — |
| Q4 2018 | 37,736 | $1,163 | — | — |
| Q3 2018 | 37,736 | $1,184 | — | — |
| Q2 2018 | 37,736 | $1,116 | — | — |
| Q1 2018 | 39,548 | $1,486 | — | — |
| Q4 2017 | 39,548 | $1,352 | — | — |
| Q3 2017 | 39,548 | $1,387 | — | — |