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 2024 | 326,477 | $9,285 | — | — |
| Q4 2023 | 323,126 | $9,390 | — | — |
| Q3 2023 | 326,838 | $8,354 | — | — |
| Q2 2023 | 211,212 | $5,739 | — | — |
| Q4 2022 | 225,747 | $5,167 | — | — |