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 | 2,521 | $0 | — | — |
| Q4 2023 | 2,781 | $0 | — | — |
| Q3 2023 | 3,334 | $0 | — | — |
| Q2 2023 | 3,269 | $0 | — | — |
| Q1 2023 | 3,141 | $0 | — | — |
| Q4 2022 | 2,913 | $0 | — | — |
| Q3 2022 | 2,913 | $69 | — | — |
| Q2 2022 | 2,913 | $66 | — | — |
| Q1 2022 | 2,913 | $89 | — | — |
| Q4 2021 | 2,913 | $68 | — | — |