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 | 10,119 | $275 | — | — |
| Q1 2024 | 10,119 | $265 | — | — |
| Q4 2023 | 10,119 | $268 | — | — |
| Q2 2023 | 8,168 | $200 | — | — |
| Q1 2023 | 8,168 | $200 | — | — |