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 2019 | 1,636 | $54 | — | — |
| Q4 2018 | 1,636 | $50 | — | — |
| Q3 2018 | 1,636 | $51 | — | — |
| Q2 2018 | 2,161 | $64 | — | — |
| Q1 2018 | 2,161 | $81 | — | — |