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 2019 | 5,147 | $209 | — | — |
| Q3 2018 | 8,177 | $318 | — | — |
| Q2 2018 | 14,297 | $563 | — | — |
| Q1 2018 | 14,461 | $627 | — | — |
| Q4 2017 | 15,046 | $629 | — | — |
| Q3 2017 | 19,908 | $825 | — | — |
| Q2 2017 | 26,101 | $1,048 | — | — |
| Q1 2017 | 26,101 | $1,040 | — | — |
| Q4 2016 | 26,101 | $903 | — | — |
| Q3 2016 | 26,101 | $937 | — | — |
| Q2 2016 | 26,101 | $873 | — | — |
| Q1 2016 | 26,101 | $855 | — | — |