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 2024 | 369 | $8 | — | — |
| Q3 2024 | 117 | $3 | — | — |
| Q1 2024 | 1,574 | $45 | — | — |
| Q4 2023 | 2,691 | $78 | — | — |
| Q4 2022 | 172 | $0 | — | — |