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 2023 | 12,722 | $370 | — | — |
| Q3 2023 | 12,417 | $317 | — | — |
| Q2 2023 | 9,300 | $253 | — | — |
| Q4 2020 | 223,588 | $6,562 | — | — |