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 2021 | 175,000 | $4,832 | — | — |
| Q4 2020 | 350,000 | $10,273 | — | — |
| Q4 2019 | 200,000 | $6,794 | — | — |
| Q3 2019 | 200,000 | $6,316 | — | — |
| Q2 2019 | 300,000 | $10,122 | — | — |
| Q1 2019 | 300,000 | $9,969 | — | — |