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 2024 | 18,147 | $475 | — | — |
| Q4 2023 | 20,040 | $531 | — | — |
| Q3 2023 | 23,493 | $560 | — | — |
| Q2 2023 | 25,495 | $625 | — | — |
| Q1 2023 | 21,919 | $538 | — | — |
| Q4 2022 | 12,937 | $312 | — | — |