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 2020 | 7,194 | $268 | — | — |
| Q3 2020 | 12,665 | $381 | — | — |
| Q2 2020 | 42,570 | $1,333 | — | — |
| Q1 2020 | 42,670 | $1,201 | — | — |
| Q4 2019 | 93,645 | $3,804 | — | — |
| Q3 2019 | 89,017 | $3,331 | — | — |
| Q2 2019 | 145,371 | $5,930 | — | — |
| Q1 2019 | 44,803 | $1,802 | — | — |
| Q4 2018 | 50,855 | $1,904 | — | — |
| Q3 2018 | 40,211 | $1,565 | — | — |
| Q2 2018 | 26,917 | $1,060 | — | — |
| Q1 2018 | 10,617 | $460 | — | — |