CUSIP: 57060U506 Class: RUSSIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,018,829 | $16,668 | — | — |
| Q4 2015 | 2,867,455 | $42,008 | — | — |
| Q3 2015 | 4,904,036 | $76,993 | — | — |
| Q2 2015 | 5,386,095 | $98,458 | — | — |
| Q1 2015 | 4,195,060 | $71,358 | — | — |
| Q4 2014 | 9,627,282 | $140,751 | — | — |
| Q3 2014 | 3,930,458 | $88,082 | — | — |
| Q2 2014 | 1,481,764 | $39,015 | — | — |
| Q1 2014 | 1,675,098 | $40,169 | — | — |
| Q4 2013 | 1,169,050 | $33,750 | — | — |
| Q3 2013 | 190,391 | $5,365 | — | — |
| Q2 2013 | 1,012,210 | $25,467 | — | — |