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 | 6,759 | $265 | — | — |
| Q4 2015 | 6,759 | $265 | — | — |
| Q3 2015 | 12,922 | $480 | — | — |
| Q2 2015 | 10,106 | $472 | — | — |
| Q1 2015 | 7,617 | $371 | — | — |
| Q4 2014 | 4,910 | $245 | — | — |
| Q3 2014 | 4,687 | $244 | — | — |
| Q2 2014 | 4,857 | $283 | — | — |
| Q1 2014 | 3,705 | $202 | — | — |