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 2022 | 251,486 | $6,690 | — | — |
| Q1 2022 | 254,282 | $8,315 | — | — |
| Q4 2021 | 282,987 | $10,895 | — | — |
| Q3 2021 | 303,542 | $11,808 | — | — |
| Q2 2021 | 347,523 | $13,501 | — | — |
| Q1 2021 | 291,265 | $11,412 | — | — |
| Q4 2020 | 205,255 | $7,642 | — | — |
| Q3 2020 | 170,905 | $5,146 | — | — |