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 2016 | 7,451 | $205 | — | — |
| Q3 2016 | 7,451 | $209 | — | — |
| Q2 2016 | 11,395 | $300 | — | — |
| Q1 2016 | 11,918 | $300 | — | — |
| Q4 2015 | 13,705 | $290 | — | — |
| Q3 2015 | 8,978 | $203 | — | — |
| Q3 2013 | 14,440 | $553 | — | — |
| Q2 2013 | 13,025 | $479 | — | — |