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 2019 | 4,805 | $206 | — | — |
| Q2 2019 | 4,805 | $211 | — | — |
| Q3 2018 | 6,695 | $294 | — | — |
| Q2 2018 | 8,385 | $375 | — | — |
| Q1 2018 | 8,535 | $395 | — | — |
| Q4 2017 | 8,635 | $433 | — | — |
| Q3 2017 | 8,360 | $407 | — | — |
| Q2 2017 | 8,360 | $404 | — | — |
| Q1 2017 | 7,910 | $385 | — | — |
| Q4 2016 | 6,155 | $277 | — | — |
| Q3 2016 | 6,145 | $286 | — | — |
| Q2 2016 | 12,040 | $514 | — | — |
| Q1 2016 | 6,220 | $257 | — | — |
| Q4 2015 | 6,220 | $244 | — | — |
| Q3 2015 | 7,220 | $268 | — | — |
| Q2 2015 | 6,855 | $320,194 | — | — |
| Q1 2015 | 5,780 | $282 | — | — |
| Q4 2014 | 5,480 | $272,904 | — | — |
| Q3 2014 | 4,655 | $242,107 | — | — |
| Q2 2014 | 4,480 | $261,005 | — | — |
| Q1 2014 | 3,895 | $212,044 | — | — |