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 | 13,680 | $606 | — | — |
| Q3 2025 | 14,290 | $601 | — | — |
| Q2 2025 | 14,420 | $555 | — | — |
| Q1 2025 | 14,880 | $531 | — | — |
| Q4 2024 | 16,460 | $589 | — | — |
| Q3 2024 | 16,995 | $658 | — | — |
| Q2 2024 | 16,995 | $597 | — | — |
| Q1 2024 | 16,995 | $608 | — | — |
| Q4 2023 | 16,995 | $608 | — | — |