Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 67,823 | $1,843 | — | — |
| Q1 2024 | 72,634 | $2,066 | — | — |
| Q4 2023 | 70,980 | $2,063 | — | — |
| Q3 2023 | 68,976 | $1,763 | — | — |
| Q2 2023 | 67,823 | $1,843 | — | — |