Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 82 | $2 | — | — |
| Q3 2015 | 200 | $5 | — | — |
| Q2 2015 | 200 | $6 | — | — |
| Q1 2015 | 200 | $6 | — | — |
| Q4 2014 | 200 | $6 | — | — |
| Q3 2014 | 200 | $7 | — | — |
| Q2 2014 | 200 | $8 | — | — |
| Q1 2014 | 200 | $7 | — | — |
| Q4 2013 | 200 | $7 | — | — |
| Q3 2013 | 200 | $8 | — | — |
| Q2 2013 | 200 | $7 | — | — |
| Q1 2013 | 200 | $9 | — | — |
| Q4 2012 | 200 | $9 | — | — |