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 2023 | 342,816 | $9,314 | — | — |
| Q1 2023 | 9,277 | $221 | — | — |
| Q4 2022 | 10,566 | $242 | — | — |
| Q2 2022 | 1,370,814 | $30,898 | — | — |
| Q1 2022 | 20,690 | $629 | — | — |
| Q4 2020 | 2,206,866 | $64,772 | — | — |
| Q1 2020 | 3,111,528 | $56,817 | — | — |
| Q3 2018 | 3,783,678 | $118,770 | — | — |
| Q2 2018 | 2,784,971 | $82,407 | — | — |
| Q1 2018 | 30,000 | $1,127 | — | — |
| Q4 2017 | 1,689,525 | $57,731 | — | — |
| Q3 2017 | 1,092 | $38 | — | — |
| Q2 2017 | 1,092 | $33 | — | — |
| Q1 2017 | 1,092 | $35 | — | — |
| Q4 2016 | 1,092 | $30 | — | — |