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 | 836 | $37 | — | — |
| Q3 2025 | 836 | $35 | — | — |
| Q2 2025 | 836 | $32 | — | — |
| Q1 2025 | 836 | $30 | — | — |
| Q4 2024 | 836 | $30 | — | — |
| Q3 2024 | 836 | $32 | — | — |
| Q2 2024 | 836 | $29 | — | — |
| Q1 2024 | 836 | $30 | — | — |
| Q4 2023 | 836 | $30 | — | — |
| Q3 2023 | 806 | $26 | — | — |
| Q2 2023 | 806 | $26 | — | — |
| Q1 2023 | 788 | $27 | — | — |
| Q4 2022 | 780 | $26 | — | — |