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 2024 | 9,627 | $249 | — | — |
| Q2 2024 | 9,168 | $227 | — | — |
| Q2 2023 | 15,977 | $434 | — | — |
| Q1 2023 | 15,985 | $382 | — | — |
| Q4 2022 | 11,096 | $254 | — | — |
| Q3 2022 | 16,205 | $385 | — | — |
| Q2 2022 | 15,745 | $355 | — | — |
| Q1 2022 | 15,708 | $477 | — | — |