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 2022 | 152,100 | $4,622 | — | — |
| Q4 2021 | 400,000 | $9,384 | — | — |
| Q3 2021 | 400,000 | $10,616 | — | — |
| Q4 2020 | 450,000 | $13,208 | — | — |