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 2020 | 125 | $4 | — | — |
| Q2 2020 | 125 | $4 | — | — |
| Q1 2020 | 125 | $4 | — | — |
| Q4 2019 | 125 | $5 | — | — |
| Q3 2019 | 125 | $5 | — | — |
| Q2 2019 | 125 | $5 | — | — |
| Q4 2016 | 125 | $6 | — | — |
| Q3 2016 | 125 | $58 | — | — |