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 2018 | 2,265 | $71 | — | — |
| Q1 2018 | 12,579 | $473 | — | — |
| Q4 2017 | 14,568 | $498 | — | — |
| Q3 2017 | 6,842 | $240 | — | — |
| Q2 2015 | 7,828 | $233 | — | — |
| Q1 2015 | 7,828 | $230 | — | — |