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 2022 | 17,594 | $397 | — | — |
| Q1 2022 | 17,695 | $538 | — | — |
| Q4 2019 | 15,572 | $529 | — | — |
| Q3 2019 | 28,726 | $907 | — | — |
| Q2 2019 | 28,810 | $972 | — | — |
| Q1 2019 | 28,483 | $946 | — | — |
| Q4 2018 | 28,412 | $876 | — | — |
| Q3 2018 | 15,445 | $485 | — | — |
| Q2 2018 | 7,827 | $232 | — | — |
| Q1 2018 | 23,720 | $891 | — | — |
| Q4 2017 | 23,663 | $809 | — | — |
| Q3 2017 | 23,388 | $821 | — | — |
| Q2 2017 | 23,317 | $706 | — | — |
| Q1 2017 | 30,033 | $952 | — | — |
| Q4 2016 | 30,662 | $846 | — | — |
| Q3 2016 | 31,875 | $894 | — | — |
| Q2 2016 | 17,555 | $462 | — | — |