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 | 2,292 | $65 | — | — |
| Q4 2023 | 2,292 | $67 | — | — |
| Q1 2020 | 1,962 | $36 | — | — |
| Q4 2019 | 8,874 | $301 | — | — |
| Q3 2019 | 8,436 | $266 | — | — |
| Q2 2019 | 13,203 | $445 | — | — |
| Q1 2019 | 13,203 | $439 | — | — |
| Q4 2018 | 13,203 | $407 | — | — |