CUSIP: 97717W240 Class: BRAZILN RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 253 | $4 | — | — |
| Q3 2018 | 253 | $4 | — | — |
| Q2 2018 | 1,138 | $18 | — | — |
| Q1 2018 | 1,138 | $21 | — | — |
| Q4 2017 | 1,166 | $21 | — | — |
| Q3 2017 | 1,665 | $31 | — | — |
| Q2 2017 | 1,713 | $30 | — | — |
| Q1 2017 | 30,939 | $569 | — | — |
| Q4 2016 | 18,261 | $311 | — | — |
| Q4 2014 | 20 | $0 | — | — |
| Q3 2014 | 21,558 | $387 | — | — |
| Q2 2014 | 20 | $0 | — | — |
| Q1 2014 | 1,934 | $36 | — | — |
| Q4 2013 | 230,131 | $3,981 | — | — |
| Q3 2013 | 2,943 | $53 | — | — |
| Q2 2013 | 11,196 | $198 | — | — |