Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,100 | $24 | — | — |
| Q1 2020 | 100 | $2 | — | — |
| Q4 2019 | 100 | $3 | — | — |
| Q3 2019 | 100 | $3 | — | — |
| Q2 2019 | 100 | $3 | — | — |
| Q1 2019 | 100 | $3 | — | — |
| Q4 2018 | 100 | $3 | — | — |
| Q3 2018 | 100 | $3 | — | — |
| Q2 2018 | 100 | $3 | — | — |