Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 53,000 | $1,228 | — | — |
| Q3 2022 | 82,062 | $1,929 | — | — |
| Q2 2022 | 82,062 | $1,850 | — | — |
| Q1 2022 | 113,942 | $3,463 | — | — |
| Q4 2021 | 113,942 | $2,676 | — | — |
| Q3 2021 | 115,522 | $3,066 | — | — |
| Q2 2021 | 113,942 | $3,591 | — | — |
| Q1 2021 | 114,485 | $3,161 | — | — |
| Q4 2020 | 31,880 | $936 | — | — |
| Q3 2020 | 31,880 | $671 | — | — |
| Q2 2020 | 31,880 | $688 | — | — |
| Q1 2020 | 60,942 | $1,113 | — | — |
| Q4 2019 | 21,162 | $719 | — | — |
| Q3 2019 | 60,942 | $1,937 | — | — |
| Q1 2019 | 73,839 | $2,454 | — | — |
| Q4 2018 | 917,999 | $28,293 | — | — |
| Q3 2018 | 917,492 | $29,050 | — | — |
| Q2 2018 | 668,100 | $20,554 | — | — |
| Q4 2017 | 131,742 | $4,485 | — | — |