Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,291 | $478 | — | — |
| Q1 2024 | 19,291 | $549 | — | — |
| Q4 2023 | 21,047 | $612 | — | — |
| Q3 2023 | 21,047 | $538 | — | — |
| Q2 2023 | 21,047 | $572 | — | — |
| Q1 2023 | 13,451 | $321 | — | — |