Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 300 | $7 | — | — |
| Q1 2024 | 293 | $8 | — | — |
| Q4 2023 | 293 | $9 | — | — |
| Q3 2023 | 284 | $7 | — | — |
| Q2 2023 | 284 | $8 | — | — |
| Q1 2023 | 279 | $7 | — | — |
| Q4 2022 | 279 | $6 | — | — |
| Q3 2022 | 259 | $6 | — | — |
| Q2 2022 | 259 | $6 | — | — |
| Q1 2022 | 247 | $8 | — | — |