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 2024 | 63,157 | $1,796 | — | — |
| Q4 2023 | 71,233 | $2,070 | — | — |
| Q1 2019 | 94,178 | $3,130 | — | — |
| Q1 2017 | 186,142 | $5,903 | — | — |
| Q4 2016 | 183,787 | $5,069 | — | — |
| Q3 2016 | 206,250 | $5,783 | — | — |