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 | 81,183 | $2,309 | — | — |
| Q4 2023 | 75,658 | $2,199 | — | — |
| Q3 2023 | 62,014 | $1,585 | — | — |
| Q1 2022 | 82,467 | $2,506 | — | — |