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 | 66,809 | $2,958 | — | — |
| Q3 2025 | 64,776 | $2,724 | — | — |
| Q2 2025 | 62,143 | $2,391 | — | — |
| Q1 2025 | 54,886 | $1,960 | — | — |
| Q4 2024 | 33,611 | $1,203 | — | — |
| Q3 2024 | 17,033 | $660 | — | — |
| Q2 2024 | 15,591 | $547 | — | — |
| Q1 2024 | 12,794 | $463 | — | — |