CUSIP: 57060U613 Class: BRAZL SMCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,184 | $142 | — | — |
| Q2 2015 | 13,184 | $218 | — | — |
| Q1 2015 | 13,184 | $215 | — | — |
| Q4 2014 | 10,876 | $229 | — | — |
| Q3 2014 | 11,610 | $308 | — | — |
| Q2 2014 | 11,266 | $345 | — | — |
| Q1 2014 | 11,745 | $338 | — | — |
| Q4 2013 | 11,745 | $348 | — | — |
| Q3 2013 | 10,653 | $356 | — | — |
| Q2 2013 | 10,118 | $322 | — | — |