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 2020 | 130,121 | $2,376 | — | — |
| Q4 2019 | 130,608 | $4,437 | — | — |
| Q3 2019 | 130,897 | $4,134 | — | — |
| Q2 2019 | 52,010 | $1,755 | — | — |
| Q1 2019 | 52,010 | $1,728 | — | — |
| Q4 2018 | 52,010 | $1,603 | — | — |
| Q3 2018 | 80,538 | $2,528 | — | — |
| Q2 2018 | 83,302 | $2,465 | — | — |