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 | 72,554 | $2 | — | — |
| Q1 2024 | 68,795 | $2 | — | — |
| Q4 2023 | 19,000 | $1 | — | — |
| Q3 2023 | 36,427 | $1 | — | — |
| Q2 2023 | 55,117 | $1 | — | — |
| Q1 2023 | 19,390 | $0 | — | — |