Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 661 | $17 | — | — |
| Q2 2021 | 661 | $20 | — | — |
| Q1 2021 | 661 | $18 | — | — |
| Q4 2020 | 75 | $2 | — | — |
| Q3 2020 | 75 | $1,637 | — | — |
| Q2 2020 | 75 | $1,712 | — | — |
| Q1 2020 | 75 | $1,370 | — | — |
| Q4 2019 | 75 | $2,396 | — | — |