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 2018 | 123 | $4 | — | — |
| Q3 2018 | 121 | $4 | — | — |
| Q2 2018 | 121 | $4 | — | — |
| Q1 2018 | 119 | $4 | — | — |
| Q4 2017 | 119 | $4 | — | — |
| Q3 2017 | 118 | $4 | — | — |
| Q2 2017 | 118 | $4 | — | — |
| Q1 2017 | 117 | $4 | — | — |
| Q4 2016 | 117 | $3 | — | — |
| Q3 2016 | 116 | $3 | — | — |
| Q2 2016 | 116 | $3 | — | — |
| Q1 2016 | 115 | $3 | — | — |
| Q4 2015 | 114 | $2 | — | — |
| Q3 2015 | 113 | $3 | — | — |
| Q2 2015 | 112 | $3 | — | — |
| Q1 2015 | 112 | $3 | — | — |