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 2022 | 424 | $14 | — | — |
| Q3 2022 | 424 | $12 | — | — |
| Q2 2022 | 1,242 | $41 | — | — |
| Q1 2022 | 1,242 | $47 | — | — |
| Q4 2021 | 1,242 | $46 | — | — |