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 2018 | 5,920 | $222 | — | — |
| Q2 2017 | 5,499 | $167 | — | — |
| Q1 2017 | 5,390 | $171 | — | — |
| Q4 2016 | 26,570 | $733 | — | — |
| Q3 2016 | 5,531 | $155 | — | — |
| Q2 2016 | 5,782 | $152 | — | — |
| Q1 2016 | 5,782 | $145 | — | — |
| Q4 2015 | 6,841 | $145 | — | — |
| Q3 2015 | 6,774 | $153 | — | — |
| Q1 2015 | 4,167 | $122 | — | — |
| Q4 2014 | 3,421 | $109 | — | — |
| Q3 2014 | 2,671 | $98 | — | — |
| Q2 2014 | 2,490 | $95 | — | — |
| Q1 2014 | 2,191 | $80 | — | — |
| Q4 2013 | 2,153 | $80 | — | — |
| Q3 2013 | 2,153 | $82 | — | — |
| Q2 2013 | 2,178 | $80 | — | — |