CUSIP: 57060U506 Class: RUSSIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,006 | $15 | — | — |
| Q2 2015 | 1,892 | $34 | — | — |
| Q1 2015 | 2,052 | $35 | — | — |
| Q4 2014 | 3,956 | $58 | — | — |
| Q3 2014 | 2,413 | $54 | — | — |
| Q2 2014 | 2,013 | $53 | — | — |
| Q1 2014 | 1,078 | $26 | — | — |
| Q4 2013 | 645 | $19 | — | — |
| Q3 2013 | 685 | $19 | — | — |