CUSIP: 57060U506 Class: RUSSIA ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,814,000 | $62,378 | — | — |
| Q4 2015 | 3,814,000 | $55,875 | — | — |
| Q3 2015 | 3,814,000 | $59,880 | — | — |
| Q2 2015 | 3,814,000 | $69,720 | — | — |
| Q1 2015 | 3,814,000 | $64,952 | — | — |
| Q4 2014 | 3,814,000 | $55,799 | — | — |
| Q3 2014 | 2,934,000 | $65,634 | — | — |
| Q2 2014 | 2,316,000 | $60,980 | — | — |
| Q1 2014 | 2,316,000 | $55,561 | — | — |
| Q4 2013 | 2,316,000 | $64,292 | — | — |
| Q3 2013 | 2,316,000 | $65,265 | — | — |