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 2024 | 20,704 | $727 | — | — |
| Q1 2024 | 20,082 | $727 | — | — |
| Q4 2023 | 19,028 | $680 | — | — |
| Q3 2023 | 18,989 | $609 | — | — |
| Q2 2023 | 19,045 | $626 | — | — |
| Q1 2023 | 19,887 | $1 | — | — |
| Q4 2022 | 11,811 | $0 | — | — |
| Q3 2022 | 11,552 | $336 | — | — |