CUSIP: 57060U506 Class: RUSSIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 35,154 | $575 | — | — |
| Q4 2015 | 34,716 | $509 | — | — |
| Q3 2015 | 36,009 | $565 | — | — |
| Q2 2015 | 491,776 | $8,990 | — | — |
| Q1 2015 | 539,856 | $9,194 | — | — |
| Q4 2014 | 582,542 | $8,523 | — | — |
| Q3 2014 | 425,428 | $9,517 | — | — |
| Q2 2014 | 458,839 | $12,081 | — | — |
| Q1 2014 | 571,642 | $13,714 | — | — |
| Q4 2013 | 535,097 | $15,448 | — | — |
| Q3 2013 | 2,816 | $79 | — | — |
| Q2 2013 | 725,128 | $18,259 | — | — |