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 2015 | 26,970 | $791 | — | — |
| Q4 2014 | 26,740 | $851 | — | — |
| Q3 2014 | 31,028 | $1,144 | — | — |
| Q2 2014 | 30,648 | $1,172 | — | — |
| Q1 2014 | 33,258 | $1,216 | — | — |
| Q4 2013 | 44,833 | $1,661 | — | — |
| Q3 2013 | 53,554 | $2,049 | — | — |
| Q2 2013 | 54,719 | $2,012 | — | — |