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 2019 | 5,494 | $174 | — | — |
| Q2 2019 | 5,494 | $185 | — | — |
| Q1 2019 | 6,482 | $215 | — | — |
| Q4 2018 | 7,462 | $230 | — | — |
| Q3 2018 | 7,857 | $247 | — | — |
| Q2 2018 | 9,593 | $284 | — | — |
| Q1 2018 | 10,648 | $400 | — | — |
| Q4 2017 | 2,067 | $70 | — | — |