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 2021 | 948 | $28 | — | — |
| Q4 2019 | 740 | $25 | — | — |
| Q3 2019 | 3,958 | $125 | — | — |
| Q1 2017 | 37,566 | $1,154 | — | — |
| Q4 2016 | 1,444 | $47 | — | — |