CUSIP: 57060U613 Class: BRAZL SMCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,488 | $105 | — | — |
| Q4 2015 | 3,096 | $32 | — | — |
| Q3 2015 | 3,346 | $36 | — | — |
| Q2 2015 | 3,275 | $54 | — | — |
| Q1 2015 | 3,628 | $59 | — | — |
| Q4 2014 | 3,470 | $73 | — | — |
| Q3 2014 | 10,640 | $283 | — | — |
| Q2 2014 | 11,729 | $360 | — | — |
| Q1 2014 | 13,608 | $392 | — | — |
| Q4 2013 | 53,448 | $1,583 | — | — |
| Q3 2013 | 49,152 | $1,641 | — | — |
| Q2 2013 | 32,494 | $1,033 | — | — |