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 2023 | 192,197 | $5,585 | — | — |
| Q3 2023 | 55,692 | $1,423 | — | — |
| Q2 2023 | 188,715 | $5,127 | — | — |
| Q1 2023 | 184,850 | $4,412 | — | — |
| Q3 2020 | 5 | $0 | — | — |
| Q1 2018 | 7,665 | $288 | — | — |
| Q3 2017 | 10,554 | $370 | — | — |
| Q2 2017 | 11,231 | $340 | — | — |
| Q1 2017 | 10,965 | $348 | — | — |
| Q4 2016 | 12,699 | $350 | — | — |