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 2016 | 46 | $1 | — | — |
| Q3 2016 | 89 | $2 | — | — |
| Q2 2016 | 46 | $1 | — | — |
| Q1 2016 | 46 | $1 | — | — |
| Q4 2015 | 46 | $1 | — | — |
| Q3 2015 | 46 | $1 | — | — |
| Q2 2015 | 46 | $1 | — | — |
| Q1 2015 | 46 | $1 | — | — |
| Q4 2014 | 46 | $1 | — | — |
| Q3 2014 | 46 | $2 | — | — |
| Q2 2014 | 656 | $25 | — | — |
| Q1 2014 | 656 | $24 | — | — |
| Q4 2013 | 656 | $24 | — | — |
| Q3 2013 | 256 | $10 | — | — |
| Q2 2013 | 756 | $28 | — | — |