Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,069 | $80 | — | — |
| Q1 2021 | 2,216 | $87 | — | — |
| Q4 2020 | 2,216 | $83 | — | — |
| Q3 2020 | 2,216 | $67 | — | — |
| Q2 2020 | 51 | $2 | — | — |
| Q2 2018 | 134 | $5 | — | — |
| Q1 2018 | 2,682 | $116 | — | — |
| Q4 2014 | 610 | $25 | — | — |
| Q3 2013 | 2,612 | $128 | — | — |