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 | 59,128 | $1,464 | — | — |
| Q3 2023 | 248,089 | $6,341 | — | — |
| Q4 2022 | 61,919 | $1,417 | — | — |
| Q2 2022 | 152,400 | $3,435 | — | — |
| Q4 2019 | 4,436 | $151 | — | — |
| Q1 2019 | 4,322 | $144 | — | — |