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 2021 | 422 | $10 | — | — |
| Q3 2021 | 372 | $10 | — | — |
| Q2 2021 | 62 | $2 | — | — |
| Q4 2018 | 100 | $3 | — | — |
| Q3 2018 | 100 | $3 | — | — |
| Q2 2018 | 100 | $3 | — | — |
| Q4 2017 | 100 | $3 | — | — |
| Q3 2017 | 100 | $4 | — | — |
| Q2 2014 | 85 | $3 | — | — |
| Q1 2014 | 85 | $3 | — | — |
| Q3 2013 | 15 | $1 | — | — |