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 2023 | 53,000 | $1,272 | — | — |
| Q4 2022 | 53,000 | $1,228 | — | — |
| Q3 2022 | 53,000 | $1,245 | — | — |
| Q2 2022 | 53,000 | $1,184 | — | — |
| Q1 2022 | 53,000 | $1,599 | — | — |
| Q4 2021 | 53,000 | $1,246 | — | — |
| Q3 2021 | 53,000 | $1,407 | — | — |