CUSIP: 57060U613 Class: BRAZL SMCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 19,200 | $510 | — | — |
| Q2 2014 | 19,200 | $588 | — | — |
| Q1 2014 | 28,540 | $822 | — | — |
| Q4 2013 | 19,200 | $568 | — | — |
| Q3 2013 | 19,200 | $640 | — | — |
| Q2 2013 | 77,049 | $2,451 | — | — |
| Q1 2013 | 86,538 | $3,488 | — | — |