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 2021 | 1,155,699 | $30,672 | — | — |
| Q2 2021 | 840,734 | $26,500 | — | — |
| Q1 2021 | 795,452 | $21,962 | — | — |
| Q1 2015 | 92,927 | $2,727 | — | — |
| Q4 2014 | 136,285 | $4,335 | — | — |
| Q3 2014 | 142,280 | $5,247 | — | — |
| Q2 2014 | 138,010 | $5,279 | — | — |
| Q1 2014 | 146,376 | $5,353 | — | — |
| Q4 2013 | 108,292 | $4,011 | — | — |
| Q3 2013 | 107,498 | $4,114 | — | — |
| Q2 2013 | 102,346 | $3,762 | — | — |