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 2018 | 150 | $5 | — | — |
| Q2 2018 | 68,860 | $2,038 | — | — |
| Q1 2018 | 58,838 | $2,211 | — | — |
| Q4 2017 | 47,471 | $1,622 | — | — |
| Q3 2017 | 36,950 | $1,297 | — | — |
| Q2 2017 | 24,636 | $746 | — | — |
| Q1 2017 | 8,341 | $264 | — | — |
| Q4 2016 | 59 | $2 | — | — |
| Q4 2015 | 88 | $2 | — | — |
| Q3 2015 | 47,327 | $1,070 | — | — |
| Q2 2015 | 40,794 | $1,216 | — | — |
| Q1 2015 | 45,736 | $1,342 | — | — |