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 | 3,500 | $100 | — | — |
| Q2 2024 | 3,500 | $94 | — | — |
| Q1 2024 | 3,500 | $92 | — | — |
| Q4 2023 | 3,500 | $93 | — | — |
| Q3 2023 | 3,500 | $83 | — | — |
| Q2 2023 | 3,500 | $86 | — | — |
| Q1 2023 | 3,500 | $86 | — | — |