Ticker: DVYA CUSIP: 464286293 Class: ASIA/PAC DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,191 | $673 | — | — |
| Q2 2025 | 19,520 | $751 | — | — |
| Q2 2024 | 17,130 | $601 | — | — |
| Q1 2024 | 25,523 | $924 | — | — |
| Q4 2023 | 50,039 | $1,789 | — | — |
| Q3 2023 | 36,172 | $1,159 | — | — |
| Q3 2022 | 16,186 | $471 | — | — |
| Q2 2022 | 21,364 | $708 | — | — |
| Q1 2022 | 18,084 | $688 | — | — |
| Q4 2021 | 36,904 | $1,367 | — | — |
| Q3 2021 | 80,198 | $3,011 | — | — |
| Q2 2021 | 108,849 | $4,413 | — | — |
| Q1 2021 | 27,037 | $1,104 | — | — |
| Q3 2020 | 11,765 | $382 | — | — |
| Q2 2020 | 10,876 | $361 | — | — |
| Q3 2018 | 20,651 | $906 | — | — |
| Q2 2018 | 8,545 | $383 | — | — |
| Q1 2018 | 17,246 | $797 | — | — |
| Q3 2016 | 19,473 | $905 | — | — |
| Q4 2015 | 34,686 | $1,362 | — | — |
| Q3 2015 | 8,412 | $312 | — | — |