Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 9,932 | $233 | — | — |
| Q3 2021 | 100,954 | $2,679 | — | — |
| Q2 2021 | 112,927 | $3,559 | — | — |
| Q1 2021 | 114,334 | $3,157 | — | — |