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 2024 | 11,079 | $287 | — | — |
| Q2 2024 | 106,245 | $2,631 | — | — |
| Q1 2024 | 40,009 | $1,138 | — | — |
| Q4 2023 | 38,268 | $1,112 | — | — |
| Q3 2023 | 37,947 | $970 | — | — |
| Q2 2023 | 16,892 | $459 | — | — |
| Q4 2022 | 76,624 | $2 | — | — |
| Q1 2018 | 6,191 | $233 | — | — |
| Q4 2017 | 6,191 | $212 | — | — |