Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36,030 | $1 | — | — |
| Q2 2024 | 304,944 | $8 | — | — |
| Q1 2024 | 342,103 | $9 | — | — |
| Q4 2023 | 109,615 | $3 | — | — |
| Q3 2023 | 121,905 | $3 | — | — |
| Q2 2023 | 61,947 | $2 | — | — |
| Q1 2023 | 25,654 | $1 | — | — |
| Q4 2022 | 139,244 | $3 | — | — |
| Q2 2022 | 293,780 | $7,815 | — | — |
| Q1 2022 | 58,864 | $1,925 | — | — |
| Q1 2020 | 118,530 | $3,337 | — | — |
| Q1 2019 | 11,430 | $460 | — | — |
| Q4 2018 | 96,281 | $3,604 | — | — |
| Q2 2018 | 20,982 | $826 | — | — |
| Q1 2018 | 35,147 | $1,524 | — | — |
| Q4 2016 | 19,161 | $663 | — | — |
| Q2 2016 | 1,663 | $56 | — | — |