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 | 6,968 | $309 | — | — |
| Q3 2025 | 6,968 | $293 | — | — |
| Q2 2025 | 6,968 | $268 | — | — |
| Q4 2024 | 8,825 | $316 | — | — |
| Q3 2024 | 7,300 | $283 | — | — |
| Q2 2024 | 6,795 | $238 | — | — |
| Q1 2024 | 6,795 | $246 | — | — |
| Q4 2023 | 6,680 | $239 | — | — |
| Q3 2023 | 6,680 | $214 | — | — |
| Q1 2022 | 5,260 | $200 | — | — |