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 2024 | 126,592 | $3,280 | — | — |
| Q2 2024 | 123,719 | $3,063 | — | — |
| Q1 2024 | 116,479 | $3,313 | — | — |
| Q4 2023 | 110,298 | $3,205 | — | — |
| Q3 2023 | 107,683 | $2,752 | — | — |
| Q2 2023 | 101,235 | $2,751 | — | — |
| Q1 2023 | 93,888 | $2,241 | — | — |
| Q4 2022 | 47,651 | $1,091 | — | — |
| Q3 2022 | 44,872 | $1,064 | — | — |
| Q2 2022 | 38,364 | $865 | — | — |
| Q1 2022 | 35,169 | $1,069 | — | — |