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 | 223,065 | $6,482 | — | — |
| Q3 2023 | 226,456 | $5,788 | — | — |
| Q2 2023 | 225,214 | $6,119 | — | — |
| Q1 2023 | 225,754 | $5,389 | — | — |