CUSIP: 57060U506 Class: RUSSIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 45,200 | $787 | — | — |
| Q1 2016 | 45,200 | $739 | — | — |
| Q4 2015 | 32,500 | $476 | — | — |
| Q3 2015 | 22,700 | $356 | — | — |
| Q2 2015 | 22,700 | $415 | — | — |
| Q1 2015 | 22,700 | $387 | — | — |
| Q4 2014 | 20,650 | $302 | — | — |
| Q3 2014 | 59,060 | $1,321 | — | — |
| Q2 2014 | 59,060 | $1,555 | — | — |
| Q1 2014 | 58,525 | $1,404 | — | — |
| Q4 2013 | 51,475 | $1,486 | — | — |
| Q3 2013 | 51,645 | $1,455 | — | — |
| Q2 2013 | 50,195 | $1,264 | — | — |