Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 504 | $21,000 | — | — |
| Q4 2015 | 661 | $26,000 | — | — |
| Q3 2015 | 632 | $23 | — | — |
| Q2 2015 | 796 | $37,181 | — | — |
| Q1 2015 | 2,673 | $130,202 | — | — |
| Q4 2014 | 1,704 | $84,859 | — | — |
| Q3 2014 | 1,709 | $88,885 | — | — |