Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 471 | $14 | — | — |
| Q3 2023 | 852 | $22 | — | — |
| Q2 2023 | 852 | $23 | — | — |
| Q1 2023 | 40,334 | $963 | — | — |
| Q4 2022 | 66,860 | $1,530 | — | — |
| Q3 2022 | 65,735 | $1,636 | — | — |