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 | 1,010 | $39 | — | — |
| Q1 2021 | 1,010 | $40 | — | — |
| Q4 2020 | 1,010 | $38 | — | — |
| Q3 2020 | 1,010 | $30 | — | — |
| Q2 2020 | 1,010 | $32 | — | — |
| Q1 2020 | 1,010 | $28 | — | — |
| Q4 2019 | 1,010 | $41 | — | — |
| Q2 2019 | 1,010 | $41 | — | — |
| Q1 2019 | 1,010 | $41 | — | — |
| Q4 2018 | 1,010 | $38 | — | — |
| Q3 2018 | 1,010 | $39 | — | — |
| Q2 2018 | 1,010 | $40 | — | — |
| Q1 2018 | 1,010 | $44 | — | — |
| Q4 2017 | 1,010 | $42 | — | — |
| Q3 2017 | 1,010 | $42 | — | — |
| Q2 2017 | 1,010 | $41 | — | — |
| Q1 2017 | 1,010 | $40 | — | — |
| Q4 2016 | 1,010 | $35 | — | — |