CUSIP: 97717W240 Class: BRAZILN RL ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,343 | $22 | — | — |
| Q3 2018 | 1,007 | $16 | — | — |
| Q2 2018 | 1,379 | $22 | — | — |
| Q1 2018 | 4,693 | $87 | — | — |
| Q4 2017 | 5,242 | $96 | — | — |
| Q3 2017 | 4,296 | $82 | — | — |
| Q2 2017 | 564 | $10 | — | — |
| Q1 2017 | 852 | $16 | — | — |
| Q4 2016 | 4,175 | $71 | — | — |
| Q3 2016 | 4,001 | $67 | — | — |
| Q2 2016 | 1,354 | $23 | — | — |
| Q1 2016 | 2,505 | $36 | — | — |
| Q4 2015 | 2,230 | $28 | — | — |
| Q3 2015 | 607 | $7 | — | — |
| Q2 2015 | 2,556 | $39 | — | — |
| Q1 2015 | 2,807 | $41 | — | — |
| Q4 2014 | 3,940 | $66 | — | — |