CUSIP: 57060U613 Class: BRAZL SMCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 21,884 | $269 | — | — |
| Q4 2015 | 21,746 | $226 | — | — |
| Q3 2015 | 28,322 | $304 | — | — |
| Q2 2015 | 35,628 | $589 | — | — |
| Q1 2015 | 28,160 | $459 | — | — |
| Q4 2014 | 25,157 | $530 | — | — |
| Q3 2014 | 10,163 | $271 | — | — |
| Q2 2014 | 17,529 | $538 | — | — |
| Q1 2014 | 18,309 | $528 | — | — |
| Q4 2013 | 37,967 | $1,124 | — | — |
| Q3 2013 | 53,426 | $1,782 | — | — |
| Q2 2013 | 24,435 | $777 | — | — |