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 | 24,145 | $1,069 | — | — |
| Q3 2025 | 30,537 | $1,284 | — | — |
| Q2 2025 | 37,020 | $1,424 | — | — |
| Q1 2025 | 39,700 | $1,417 | — | — |
| Q4 2024 | 53,755 | $1,925 | — | — |
| Q3 2024 | 63,190 | $2,447 | — | — |
| Q2 2024 | 23,371 | $820 | — | — |
| Q1 2024 | 20,847 | $755 | — | — |
| Q2 2023 | 23,440 | $770 | — | — |
| Q3 2018 | 7,535 | $331 | — | — |
| Q2 2018 | 53,086 | $2,376 | — | — |
| Q1 2018 | 18,002 | $832 | — | — |
| Q4 2017 | 10,455 | $524 | — | — |
| Q4 2016 | 14,410 | $648 | — | — |
| Q3 2016 | 11,978 | $557 | — | — |
| Q2 2016 | 10,431 | $446 | — | — |
| Q1 2016 | 5,706 | $236 | — | — |
| Q3 2015 | 43,349 | $1,609 | — | — |
| Q2 2015 | 34,551 | $1,614 | — | — |
| Q1 2015 | 18,251 | $889 | — | — |
| Q3 2014 | 9,439 | $491 | — | — |
| Q1 2014 | 9,291 | $507 | — | — |
| Q3 2013 | 6,563 | $359 | — | — |
| Q2 2013 | 11,159 | $589 | — | — |