Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,400 | $267 | — | — |
| Q4 2023 | 103,800 | $3,016 | — | — |
| Q2 2021 | 11,500 | $362 | — | — |
| Q4 2019 | 8,700 | $296 | — | — |
| Q3 2019 | 9,300 | $294 | — | — |
| Q2 2019 | 9,500 | $321 | — | — |