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 2024 | 501 | $14 | — | — |
| Q1 2023 | 135 | $3 | — | — |
| Q4 2022 | 290 | $7 | — | — |
| Q4 2012 | 350 | $15 | — | — |
| Q3 2012 | 350 | $15 | — | — |
| Q2 2012 | 815 | $34 | — | — |
| Q1 2012 | 890 | $42 | — | — |
| Q4 2011 | 1,008 | $43 | — | — |
| Q3 2011 | 618 | $24 | — | — |
| Q2 2011 | 500 | $26 | — | — |
| Q1 2011 | 400 | $22 | — | — |
| Q4 2010 | 130 | $7 | — | — |
| Q3 2010 | 130 | $7 | — | — |
| Q2 2010 | 130 | $5 | — | — |