CUSIP: 57060U506 Class: RUSSIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,994,280 | $81,706,443 | — | — |
| Q4 2015 | 4,413,427 | $64,656,691 | — | — |
| Q3 2015 | 7,641,014 | $119,963,839 | — | — |
| Q2 2015 | 6,678,824 | $122,088,909 | — | — |
| Q1 2015 | 1,781,957 | $30,346,694 | — | — |
| Q4 2014 | 3,456,817 | $50,573,218 | — | — |
| Q3 2014 | 9,138,887 | $204,436,916 | — | — |
| Q2 2014 | 3,822,546 | $100,646,163 | — | — |
| Q1 2014 | 3,573,220 | $81,147,900 | — | — |
| Q4 2013 | 785,965 | $22,690,800 | — | — |
| Q3 2013 | 906,396 | $25,542,200 | — | — |
| Q2 2013 | 1,619,920 | $40,789,600 | — | — |