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 2021 | 484,087 | $12,848 | — | — |
| Q2 2021 | 459,807 | $14,493 | — | — |
| Q1 2020 | 10,728 | $195,900 | — | — |
| Q4 2019 | 15,478 | $526 | — | — |
| Q3 2019 | 15,881 | $502 | — | — |
| Q2 2019 | 16,081 | $543 | — | — |
| Q1 2019 | 16,783 | $558 | — | — |
| Q4 2018 | 34,193 | $1,052 | — | — |