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 | 15,958 | $424 | — | — |
| Q1 2022 | 15,958 | $522 | — | — |
| Q4 2021 | 15,958 | $615 | — | — |
| Q3 2021 | 14,691 | $572 | — | — |
| Q2 2021 | 8,391 | $326 | — | — |
| Q1 2021 | 8,287 | $324 | — | — |
| Q4 2020 | 8,287 | $309 | — | — |
| Q3 2020 | 8,160 | $246 | — | — |
| Q2 2020 | 8,160 | $256 | — | — |
| Q2 2019 | 5,249 | $214 | — | — |
| Q1 2019 | 5,249 | $212 | — | — |
| Q2 2017 | 9,191 | $369 | — | — |
| Q1 2017 | 9,413 | $375 | — | — |