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 2016 | 6,921 | $322 | — | — |
| Q3 2014 | 669 | $35 | — | — |
| Q2 2014 | 587 | $34 | — | — |
| Q1 2014 | 587 | $32 | — | — |
| Q4 2013 | 1,047 | $57 | — | — |
| Q3 2013 | 1,262 | $69 | — | — |
| Q2 2013 | 1,424 | $75 | — | — |