CUSIP: 57060U613 Class: BRAZL SMCP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 5,000 | $52 | — | — |
| Q3 2015 | 3,069 | $33 | — | — |
| Q1 2015 | 20,069 | $327 | — | — |
| Q4 2014 | 65,069 | $1,371 | — | — |
| Q3 2014 | 16,716 | $444 | — | — |
| Q2 2014 | 69 | $2 | — | — |
| Q1 2014 | 21,887 | $631 | — | — |
| Q4 2013 | 787 | $23 | — | — |
| Q3 2013 | 2,712 | $91 | — | — |
| Q2 2013 | 1,212 | $39 | — | — |