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 2023 | 1,421 | $39 | — | — |
| Q1 2023 | 1,396 | $33 | — | — |
| Q4 2022 | 2,293 | $52 | — | — |
| Q3 2022 | 2,123 | $50 | — | — |
| Q2 2022 | 3,134 | $71 | — | — |
| Q1 2022 | 67,646 | $2,020 | — | — |