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 2020 | 231,409 | $4,873 | — | — |
| Q2 2020 | 231,409 | $4,991 | — | — |
| Q1 2020 | 231,409 | $4,226 | — | — |
| Q4 2019 | 231,409 | $7,861 | — | — |
| Q3 2019 | 231,409 | $7,308 | — | — |
| Q2 2019 | 231,409 | $7,808 | — | — |
| Q1 2019 | 231,409 | $7,690 | — | — |
| Q4 2018 | 231,409 | $7,132 | — | — |
| Q3 2018 | 231,409 | $7,264 | — | — |
| Q2 2018 | 231,409 | $6,847 | — | — |
| Q1 2018 | 231,409 | $8,694 | — | — |
| Q4 2017 | 231,409 | $7,907 | — | — |
| Q3 2017 | 231,409 | $8,120 | — | — |
| Q2 2017 | 231,409 | $7,007 | — | — |
| Q1 2017 | 233,735 | $7,412 | — | — |
| Q4 2016 | 233,735 | $6,512 | — | — |
| Q3 2016 | 233,735 | $6,535 | — | — |
| Q2 2016 | 233,735 | $6,143 | — | — |
| Q1 2016 | 233,735 | $5,878 | — | — |
| Q4 2015 | 233,735 | $4,954 | — | — |
| Q3 2015 | 233,735 | $5,287 | — | — |
| Q2 2015 | 233,735 | $6,961 | — | — |
| Q1 2015 | 233,735 | $6,860 | — | — |
| Q4 2014 | 233,735 | $7,437 | — | — |
| Q3 2014 | 193,145 | $7,127 | — | — |
| Q2 2014 | 193,145 | $7,394 | — | — |
| Q1 2013 | 166,391 | $7,263 | — | — |