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 2023 | 1,275 | $35 | — | — |
| Q1 2023 | 1,361 | $32 | — | — |
| Q4 2022 | 1,324 | $30 | — | — |
| Q3 2022 | 1,324 | $31 | — | — |
| Q2 2022 | 1,324 | $30 | — | — |
| Q1 2022 | 945 | $29 | — | — |