Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 50 | $2 | — | — |
| Q1 2021 | 50 | $2 | — | — |
| Q4 2020 | 253 | $10 | — | — |
| Q3 2020 | 253 | $8 | — | — |
| Q2 2020 | 253 | $8 | — | — |
| Q1 2020 | 253 | $7 | — | — |
| Q4 2019 | 253 | $11 | — | — |
| Q3 2019 | 453 | $19 | — | — |
| Q2 2019 | 453 | $20 | — | — |
| Q1 2019 | 453 | $20 | — | — |
| Q4 2018 | 403 | $16 | — | — |
| Q3 2018 | 403 | $18 | — | — |
| Q2 2018 | 403 | $18 | — | — |
| Q1 2018 | 403 | $19 | — | — |
| Q4 2017 | 403 | $20 | — | — |