Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,588 | $0 | — | — |
| Q2 2023 | 14,415 | $0 | — | — |
| Q1 2023 | 11,417 | $0 | — | — |
| Q4 2022 | 12,301 | $0 | — | — |
| Q3 2022 | 14,028 | $333 | — | — |
| Q2 2022 | 9,316 | $210 | — | — |