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 2022 | 81 | $1 | — | — |
| Q2 2022 | 81 | $2 | — | — |
| Q1 2022 | 81 | $2 | — | — |
| Q4 2021 | 81 | $2 | — | — |
| Q3 2021 | 5,080,454 | $134,835 | — | — |
| Q2 2021 | 4,656,677 | $146,778 | — | — |
| Q1 2021 | 4,335,210 | $119,694 | — | — |