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 | 338 | $9 | — | — |
| Q1 2022 | 1,164 | $38 | — | — |
| Q4 2021 | 230,920 | $8,890 | — | — |
| Q3 2021 | 202,662 | $7,884 | — | — |
| Q2 2021 | 198,311 | $7,704 | — | — |
| Q1 2021 | 196,177 | $7,686 | — | — |
| Q4 2020 | 183,774 | $6,842 | — | — |
| Q3 2020 | 174,518 | $5,255 | — | — |
| Q2 2020 | 175,019 | $5,482 | — | — |
| Q1 2020 | 162,949 | $4,587 | — | — |
| Q4 2019 | 6,091 | $247 | — | — |
| Q3 2019 | 6,494 | $243 | — | — |
| Q2 2019 | 6,494 | $265 | — | — |
| Q1 2019 | 6,494 | $261 | — | — |
| Q4 2018 | 6,268 | $235 | — | — |
| Q3 2018 | 1,404 | $55 | — | — |