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 2015 | 7,005 | $206 | — | — |
| Q4 2014 | 7,385 | $235 | — | — |
| Q3 2014 | 7,460 | $275 | — | — |
| Q2 2014 | 8,315 | $318 | — | — |
| Q1 2014 | 9,190 | $336 | — | — |
| Q4 2013 | 10,460 | $387 | — | — |
| Q3 2013 | 12,640 | $484 | — | — |
| Q2 2013 | 12,465 | $458 | — | — |