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 2023 | 91,740 | $2,190 | — | — |
| Q4 2022 | 98,520 | $2,255 | — | — |
| Q3 2022 | 75,520 | $1,791 | — | — |
| Q1 2022 | 346,000 | $10,515 | — | — |
| Q2 2021 | 112,700 | $3,553 | — | — |
| Q4 2020 | 9,000 | $264 | — | — |