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 2021 | 12,230 | $453 | — | — |
| Q3 2021 | 12,230 | $459 | — | — |
| Q2 2021 | 12,230 | $496 | — | — |
| Q1 2021 | 6,500 | $265 | — | — |
| Q4 2020 | 6,500 | $257 | — | — |