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 2022 | 22 | $1 | — | — |
| Q1 2022 | 22 | $1 | — | — |
| Q4 2021 | 358 | $14 | — | — |
| Q3 2021 | 738 | $29 | — | — |
| Q2 2021 | 738 | $29 | — | — |
| Q1 2021 | 5,041 | $198 | — | — |
| Q4 2020 | 5,281 | $197 | — | — |
| Q3 2020 | 5,332 | $161 | — | — |
| Q2 2020 | 5,630 | $176 | — | — |
| Q1 2020 | 11,095 | $312 | — | — |
| Q4 2019 | 8,040 | $327 | — | — |
| Q3 2019 | 8,040 | $301 | — | — |
| Q2 2019 | 7,441 | $303 | — | — |
| Q1 2019 | 6,902 | $277 | — | — |
| Q4 2018 | 6,852 | $257 | — | — |
| Q3 2018 | 6,381 | $248 | — | — |
| Q2 2018 | 6,381 | $251 | — | — |
| Q1 2018 | 6,330 | $274 | — | — |
| Q4 2017 | 4,143 | $173 | — | — |