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 2021 | 611 | $23 | — | — |
| Q2 2021 | 635 | $24 | — | — |
| Q1 2021 | 615 | $24 | — | — |
| Q4 2020 | 796 | $29 | — | — |
| Q3 2020 | 966 | $29 | — | — |
| Q2 2020 | 1,124 | $35 | — | — |
| Q1 2020 | 1,111 | $31 | — | — |
| Q4 2019 | 2,499 | $103 | — | — |
| Q3 2019 | 2,683 | $100 | — | — |
| Q2 2019 | 1,604 | $65 | — | — |
| Q1 2019 | 2,627 | $105 | — | — |
| Q4 2018 | 2,877 | $107 | — | — |
| Q3 2018 | 3,886 | $151 | — | — |
| Q2 2018 | 4,025 | $158 | — | — |
| Q1 2018 | 1,648 | $71 | — | — |
| Q4 2017 | 1,043 | $43 | — | — |