CUSIP: 97717W240 Class: BRAZILN RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,098 | $26 | — | — |
| Q2 2015 | 2,098 | $32 | — | — |
| Q1 2015 | 2,098 | $30 | — | — |
| Q4 2014 | 2,098 | $36 | — | — |
| Q3 2014 | 2,098 | $38 | — | — |
| Q2 2014 | 2,098 | $40 | — | — |
| Q1 2014 | 2,098 | $38 | — | — |
| Q4 2013 | 2,098 | $36 | — | — |