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 2021 | 24,225 | $949 | — | — |
| Q4 2020 | 24,026 | $895 | — | — |
| Q3 2020 | 25,041 | $754 | — | — |
| Q2 2020 | 20,601 | $645 | — | — |
| Q1 2020 | 20,847 | $587 | — | — |
| Q4 2019 | 22,980 | $929 | — | — |
| Q3 2019 | 24,790 | $928 | — | — |
| Q2 2019 | 25,280 | $1,031 | — | — |
| Q1 2019 | 28,087 | $1,129 | — | — |
| Q4 2018 | 31,098 | $1,164 | — | — |