Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 328 | $11,000 | — | — |
| Q4 2015 | 245 | $7,000 | — | — |
| Q3 2015 | 318 | $10 | — | — |
| Q2 2015 | 153 | $6,336 | — | — |
| Q1 2015 | 153 | $6,300 | — | — |
| Q4 2014 | 205 | $8,574 | — | — |
| Q3 2014 | 428 | $19,307 | — | — |
| Q2 2014 | 428 | $20,831 | — | — |
| Q1 2014 | 428 | $20,403 | — | — |
| Q4 2013 | 548 | $26,731 | — | — |
| Q3 2013 | 593 | $29,437 | — | — |
| Q2 2013 | 687 | $32,742 | — | — |