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 | 111,028 | $3,158 | — | — |
| Q4 2023 | 124,855 | $3,628 | — | — |
| Q1 2019 | 373,045 | $12,396 | — | — |
| Q1 2017 | 656,171 | $20,807 | — | — |
| Q4 2016 | 706,359 | $19,481 | — | — |
| Q3 2016 | 763,397 | $21,406 | — | — |