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 2023 | 239 | $0 | — | — |
| Q3 2023 | 230 | $0 | — | — |
| Q2 2023 | 230 | $0 | — | — |
| Q1 2023 | 225 | $0 | — | — |
| Q4 2022 | 223 | $0 | — | — |
| Q3 2022 | 214 | $6 | — | — |
| Q2 2022 | 214 | $7 | — | — |
| Q1 2022 | 208 | $8 | — | — |
| Q4 2021 | 207 | $8 | — | — |
| Q3 2021 | 200 | $7 | — | — |
| Q2 2021 | 200 | $8 | — | — |
| Q4 2020 | 195 | $7 | — | — |