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 | 843 | $26 | — | — |
| Q3 2018 | 350 | $11 | — | — |
| Q2 2018 | 1,145 | $34 | — | — |
| Q1 2018 | 5,507 | $206 | — | — |
| Q4 2014 | 455,131 | $14,476 | — | — |
| Q3 2014 | 671,452 | $24,761 | — | — |
| Q2 2014 | 743,752 | $28,447 | — | — |
| Q1 2014 | 743,752 | $27,198 | — | — |
| Q4 2013 | 722,667 | $26,766 | — | — |
| Q3 2013 | 643,777 | $24,637 | — | — |