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 | 116,599 | $3 | — | — |
| Q2 2024 | 115,789 | $3 | — | — |
| Q1 2024 | 144,235 | $4 | — | — |
| Q4 2023 | 142,272 | $4 | — | — |
| Q3 2023 | 139,718 | $4 | — | — |
| Q2 2023 | 84,881 | $2 | — | — |
| Q1 2023 | 84,235 | $2 | — | — |
| Q4 2022 | 116,187 | $3 | — | — |
| Q3 2022 | 162,803 | $3,862 | — | — |
| Q2 2022 | 106,693 | $2,405 | — | — |
| Q4 2020 | 206,250 | $6,053 | — | — |
| Q3 2020 | 98,444 | $2,073 | — | — |
| Q3 2018 | 20,189 | $634 | — | — |
| Q1 2018 | 25,896 | $973 | — | — |