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 | 445 | $12 | — | — |
| Q3 2014 | 445 | $16 | — | — |
| Q2 2014 | 445 | $17 | — | — |
| Q1 2014 | 445 | $16 | — | — |
| Q4 2013 | 445 | $16 | — | — |
| Q3 2013 | 445 | $17 | — | — |
| Q2 2013 | 445 | $16 | — | — |
| Q1 2013 | 445 | $19 | — | — |
| Q4 2012 | 445 | $20 | — | — |
| Q3 2012 | 445 | $20 | — | — |