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 | 68,025 | $1,684 | — | — |
| Q1 2024 | 68,805 | $1,957 | — | — |
| Q4 2023 | 71,065 | $2,065 | — | — |
| Q3 2023 | 74,900 | $1,914 | — | — |
| Q2 2023 | 76,180 | $2,070 | — | — |
| Q1 2023 | 94,610 | $2,258 | — | — |
| Q4 2022 | 94,080 | $2,153 | — | — |
| Q3 2022 | 66,230 | $1,571 | — | — |
| Q2 2022 | 71,050 | $1,601 | — | — |
| Q1 2020 | 135,120 | $2,467 | — | — |
| Q4 2019 | 135,210 | $4,593 | — | — |
| Q3 2019 | 151,900 | $4,797 | — | — |
| Q2 2019 | 156,910 | $5,294 | — | — |
| Q1 2019 | 160,300 | $5,327 | — | — |
| Q4 2018 | 127,160 | $3,919 | — | — |
| Q3 2018 | 73,300 | $2,301 | — | — |
| Q2 2018 | 77,400 | $2,290 | — | — |
| Q1 2018 | 105,420 | $3,961 | — | — |
| Q4 2017 | 113,960 | $3,894 | — | — |
| Q3 2017 | 110,340 | $3,872 | — | — |
| Q2 2017 | 124,010 | $3,755 | — | — |
| Q1 2017 | 79,390 | $2,517 | — | — |
| Q4 2016 | 79,990 | $2,206 | — | — |
| Q3 2016 | 88,700 | $2,487 | — | — |