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 2021 | 200 | $6 | — | — |
| Q1 2021 | 200 | $6 | — | — |
| Q2 2015 | 215 | $6 | — | — |
| Q1 2015 | 215 | $6 | — | — |
| Q4 2014 | 6,229 | $198 | — | — |
| Q3 2014 | 22,966 | $847 | — | — |
| Q2 2014 | 23,266 | $890 | — | — |
| Q1 2014 | 51,281 | $1,875 | — | — |
| Q4 2013 | 47,014 | $1,741 | — | — |
| Q3 2013 | 36,369 | $1,392 | — | — |
| Q2 2013 | 30,739 | $1,130 | — | — |