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 | 21,213 | $1 | — | — |
| Q3 2024 | 10,371 | $0 | — | — |
| Q1 2024 | 25,629 | $1 | — | — |
| Q2 2022 | 19,943 | $661 | — | — |
| Q1 2022 | 14,197 | $541 | — | — |
| Q4 2021 | 7,561 | $280 | — | — |