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 2024 | 436,484 | $11,309 | — | — |
| Q2 2024 | 375,479 | $9,297 | — | — |
| Q1 2024 | 342,075 | $9,729 | — | — |
| Q4 2023 | 287,468 | $8,354 | — | — |
| Q3 2023 | 280,482 | $7,169 | — | — |
| Q3 2020 | 130 | $3 | — | — |