Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 57,724 | $1 | — | — |
| Q3 2024 | 68,624 | $2 | — | — |
| Q2 2024 | 66,868 | $2 | — | — |
| Q1 2024 | 56,692 | $1 | — | — |
| Q4 2023 | 23,991 | $1 | — | — |
| Q3 2023 | 20,501 | $0 | — | — |
| Q2 2023 | 15,656 | $0 | — | — |
| Q1 2023 | 12,363 | $0 | — | — |
| Q4 2022 | 10,527 | $0 | — | — |
| Q4 2019 | 32,704 | $1,328 | — | — |
| Q3 2019 | 31,472 | $1,178 | — | — |
| Q2 2019 | 30,815 | $1,257 | — | — |
| Q1 2019 | 29,972 | $1,205 | — | — |