Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,129,644 | $35,460 | — | — |
| Q2 2018 | 737,209 | $21,814 | — | — |
| Q1 2018 | 782,581 | $29,402 | — | — |
| Q4 2017 | 1,304,565 | $44,617 | — | — |
| Q3 2017 | 1,879,879 | $65,965 | — | — |
| Q2 2017 | 2,940,512 | $89,039 | — | — |
| Q1 2017 | 2,717,541 | $86,173 | — | — |
| Q4 2016 | 2,645,830 | $72,972 | — | — |
| Q3 2016 | 2,245,210 | $62,956 | — | — |
| Q2 2016 | 1,569,020 | $41,250 | — | — |
| Q1 2016 | 194,240 | $4,887 | — | — |
| Q4 2015 | 87,640 | $1,870 | — | — |