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 2016 | 22,928 | $518 | — | — |
| Q3 2015 | 22,928 | $518 | — | — |
| Q2 2015 | 36,505 | $1,088 | — | — |
| Q1 2015 | 29,432 | $864 | — | — |
| Q4 2014 | 21,203 | $674 | — | — |
| Q3 2014 | 27,924 | $1,030 | — | — |
| Q2 2014 | 27,952 | $1,069 | — | — |