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 2015 | 34,784 | $1,021 | — | — |
| Q4 2014 | 32,418 | $1,031 | — | — |
| Q3 2014 | 37,599 | $1,387 | — | — |
| Q2 2014 | 37,546 | $1,436 | — | — |
| Q1 2014 | 38,211 | $1,397 | — | — |
| Q4 2013 | 38,535 | $1,427 | — | — |
| Q3 2013 | 39,358 | $1,506 | — | — |
| Q2 2013 | 47,328 | $1,740 | — | — |