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 2022 | 8,300 | $252 | — | — |
| Q3 2021 | 9,200 | $244 | — | — |
| Q2 2021 | 9,200 | $290 | — | — |
| Q1 2021 | 8,300 | $229 | — | — |
| Q4 2020 | 8,300 | $244 | — | — |
| Q1 2020 | 27,215 | $497 | — | — |
| Q4 2019 | 26,465 | $899 | — | — |
| Q3 2019 | 26,465 | $836 | — | — |
| Q2 2019 | 26,465 | $893 | — | — |
| Q1 2019 | 26,465 | $879 | — | — |
| Q4 2018 | 18,165 | $560 | — | — |