Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,900 | $0 | — | — |
| Q2 2022 | 86,900 | $1,959 | — | — |
| Q1 2022 | 20,600 | $626 | — | — |
| Q4 2021 | 20,600 | $483 | — | — |
| Q3 2021 | 27,200 | $722 | — | — |
| Q2 2021 | 27,200 | $857 | — | — |
| Q1 2021 | 27,200 | $751 | — | — |