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 | 120,458 | $3,121 | — | — |
| Q2 2024 | 155,044 | $3,839 | — | — |
| Q1 2024 | 131,298 | $3,734 | — | — |
| Q4 2023 | 110,696 | $3,217 | — | — |
| Q3 2023 | 113,834 | $2,910 | — | — |
| Q2 2023 | 107,651 | $2,925 | — | — |
| Q1 2023 | 75,007 | $1,790 | — | — |