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 2015 | 17,595 | $543 | — | — |
| Q2 2015 | 19,203 | $795 | — | — |
| Q1 2015 | 20,120 | $829 | — | — |
| Q4 2014 | 18,593 | $778 | — | — |
| Q3 2014 | 20,586 | $929 | — | — |
| Q2 2014 | 21,322 | $1,038 | — | — |
| Q1 2014 | 27,515 | $1,312 | — | — |
| Q4 2013 | 30,533 | $1,489 | — | — |
| Q3 2013 | 25,979 | $1,290 | — | — |
| Q2 2013 | 19,371 | $923 | — | — |