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 2019 | 31,047 | $980 | — | — |
| Q2 2019 | 31,047 | $1,048 | — | — |
| Q1 2019 | 19,847 | $660 | — | — |
| Q4 2018 | 36,947 | $1,139 | — | — |
| Q3 2018 | 54,347 | $1,706 | — | — |
| Q2 2018 | 54,347 | $1,608 | — | — |
| Q1 2018 | 54,347 | $2,042 | — | — |
| Q4 2017 | 54,347 | $1,857 | — | — |
| Q3 2017 | 54,347 | $1,907 | — | — |
| Q2 2017 | 61,147 | $1,852 | — | — |
| Q1 2017 | 39,047 | $1,238 | — | — |
| Q4 2016 | 28,847 | $796 | — | — |
| Q3 2016 | 33,847 | $949 | — | — |
| Q2 2016 | 33,847 | $890 | — | — |
| Q1 2016 | 27,847 | $701 | — | — |
| Q4 2015 | 56,347 | $1,194 | — | — |
| Q3 2015 | 56,347 | $1,274 | — | — |
| Q2 2015 | 40,847 | $1,217 | — | — |
| Q1 2015 | 33,047 | $970 | — | — |
| Q4 2014 | 33,047 | $1,051 | — | — |
| Q3 2014 | 33,047 | $1,219 | — | — |
| Q2 2014 | 33,047 | $1,264 | — | — |
| Q1 2014 | 33,047 | $1,209 | — | — |
| Q4 2013 | 33,047 | $1,224 | — | — |
| Q3 2013 | 33,047 | $1,265 | — | — |
| Q2 2013 | 33,047 | $1,215 | — | — |