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 | 13,506 | $350 | — | — |
| Q2 2024 | 13,126 | $325 | — | — |
| Q1 2024 | 12,705 | $363 | — | — |
| Q4 2023 | 12,179 | $354 | — | — |
| Q3 2023 | 11,958 | $306 | — | — |
| Q2 2023 | 11,715 | $318 | — | — |
| Q1 2023 | 11,830 | $282 | — | — |
| Q4 2022 | 10,376 | $238 | — | — |
| Q1 2021 | 27,803 | $767 | — | — |