Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 115,837 | $3,427,617 | — | — |
| Q1 2018 | 117,712 | $4,388,303 | — | — |
| Q4 2017 | 119,605 | $4,087 | — | — |
| Q3 2017 | 123,681 | $4,340 | — | — |
| Q2 2017 | 126,051 | $3,817 | — | — |
| Q1 2017 | 129,426 | $4,112 | — | — |
| Q4 2016 | 133,601 | $129 | — | — |
| Q3 2016 | 136,724 | $135 | — | — |
| Q2 2016 | 139,464 | $3,667 | — | — |
| Q1 2016 | 140,235 | $3,528 | — | — |
| Q4 2015 | 147,855 | $3,133 | — | — |
| Q3 2015 | 147,185 | $3,328 | — | — |
| Q2 2015 | 147,910 | $4,378 | — | — |
| Q4 2014 | 161,570 | $5,156 | — | — |
| Q3 2014 | 166,390 | $6,181 | — | — |