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 2015 | 1,105 | $41 | — | — |
| Q2 2015 | 855 | $39 | — | — |
| Q1 2015 | 855 | $42 | — | — |
| Q4 2014 | 825 | $41 | — | — |
| Q3 2014 | 825 | $43 | — | — |
| Q2 2014 | 1,025 | $60 | — | — |
| Q1 2014 | 1,025 | $56 | — | — |
| Q4 2013 | 1,025 | $56 | — | — |