Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,675 | $76 | — | — |
| Q4 2014 | 9,405 | $299 | — | — |
| Q3 2014 | 18,355 | $677 | — | — |
| Q2 2014 | 19,005 | $727 | — | — |
| Q1 2014 | 19,005 | $695 | — | — |
| Q4 2013 | 19,285 | $714 | — | — |
| Q3 2013 | 19,460 | $745 | — | — |
| Q2 2013 | 19,460 | $715 | — | — |