CUSIP: 57060U613 Class: BRAZL SMCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,000 | $12 | — | — |
| Q4 2015 | 1,000 | $10 | — | — |
| Q3 2015 | 1,000 | $10 | — | — |
| Q2 2015 | 1,000 | $16 | — | — |
| Q1 2015 | 1,000 | $16 | — | — |
| Q4 2014 | 1,000 | $21 | — | — |
| Q3 2014 | 1,000 | $26 | — | — |
| Q2 2014 | 1,000 | $30 | — | — |
| Q1 2014 | 1,000 | $28 | — | — |
| Q4 2013 | 1,000 | $29 | — | — |
| Q3 2013 | 1,400 | $46 | — | — |
| Q2 2013 | 1,400 | $44 | — | — |