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 2024 | 21,998 | $1 | — | — |
| Q1 2024 | 8,922 | $0 | — | — |
| Q4 2023 | 8,987 | $0 | — | — |
| Q3 2023 | 10,518 | $0 | — | — |
| Q1 2023 | 8,225 | $0 | — | — |
| Q4 2022 | 20,365 | $0 | — | — |
| Q1 2021 | 5,986 | $235 | — | — |
| Q1 2018 | 5,858 | $254 | — | — |