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 | 11,950 | $449 | — | — |
| Q4 2017 | 23,139 | $791 | — | — |
| Q3 2017 | 5,948 | $209 | — | — |
| Q4 2013 | 715 | $26 | — | — |
| Q3 2013 | 975 | $37 | — | — |
| Q2 2013 | 975 | $36 | — | — |