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 | 446 | $13 | — | — |
| Q4 2023 | 446 | $12 | — | — |
| Q3 2023 | 433 | $11 | — | — |
| Q2 2023 | 433 | $12 | — | — |
| Q1 2023 | 426 | $10 | — | — |
| Q4 2022 | 426 | $0 | — | — |
| Q3 2022 | 395 | $10 | — | — |
| Q2 2022 | 395 | $9 | — | — |
| Q1 2022 | 377 | $10 | — | — |
| Q4 2021 | 377 | $10 | — | — |
| Q3 2021 | 352 | $9 | — | — |