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 2024 | 8,208 | $233 | — | — |
| Q4 2023 | 39,854 | $1,158 | — | — |
| Q3 2023 | 39,810 | $1,018 | — | — |
| Q2 2023 | 38,871 | $1,056 | — | — |
| Q1 2023 | 38,500 | $919 | — | — |
| Q4 2022 | 33,771 | $774 | — | — |
| Q3 2022 | 33,477 | $796 | — | — |
| Q2 2022 | 34,671 | $781 | — | — |
| Q1 2022 | 128,612 | $3,909 | — | — |
| Q4 2020 | 151,948 | $4,464 | — | — |
| Q2 2020 | 58,698 | $1,270 | — | — |
| Q2 2019 | 104,220 | $3,516 | — | — |
| Q1 2018 | 152,778 | $5,741 | — | — |
| Q4 2017 | 154,535 | $5,279 | — | — |
| Q3 2017 | 127,480 | $4,475 | — | — |
| Q1 2017 | 125,563 | $3,982 | — | — |
| Q4 2016 | 9,775 | $270 | — | — |
| Q3 2014 | 21,029 | $776 | — | — |