Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,599 | $239 | — | — |
| Q2 2014 | 4,217 | $246 | — | — |
| Q1 2014 | 5,367 | $292 | — | — |
| Q4 2013 | 6,344 | $344 | — | — |
| Q3 2013 | 6,923 | $379 | — | — |
| Q2 2013 | 6,503 | $343 | — | — |