CUSIP: 57060U613 Class: BRAZL SMCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 16,935 | $209 | — | — |
| Q4 2015 | 16,825 | $175 | — | — |
| Q3 2015 | 18,700 | $201 | — | — |
| Q2 2015 | 18,700 | $309 | — | — |
| Q1 2015 | 12,605 | $205 | — | — |
| Q4 2014 | 13,515 | $285 | — | — |
| Q3 2014 | 13,895 | $369 | — | — |
| Q2 2014 | 12,920 | $396 | — | — |
| Q1 2014 | 11,295 | $326 | — | — |
| Q4 2013 | 8,795 | $261 | — | — |
| Q3 2013 | 7,645 | $255 | — | — |
| Q2 2013 | 6,615 | $210 | — | — |