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 | 7,170 | $206 | — | — |
| Q1 2024 | 7,416 | $207 | — | — |
| Q3 2022 | 13,372 | $303 | — | — |
| Q2 2022 | 15,069 | $401 | — | — |
| Q1 2022 | 19,232 | $629 | — | — |
| Q4 2021 | 237,607 | $9,148 | — | — |
| Q3 2021 | 309,778 | $12,050 | — | — |
| Q2 2021 | 2,758,066 | $107,151 | — | — |
| Q1 2021 | 2,578,299 | $101,018 | — | — |
| Q4 2020 | 1,225,257 | $45,616 | — | — |
| Q3 2020 | 1,101,206 | $33,157 | — | — |
| Q2 2020 | 966,079 | $30,258 | — | — |
| Q1 2020 | 856,927 | $24,122 | — | — |
| Q4 2019 | 810,045 | $32,904 | — | — |
| Q3 2019 | 761,869 | $28,509 | — | — |
| Q2 2019 | 16,678 | $680 | — | — |
| Q1 2019 | 16,349 | $657 | — | — |
| Q4 2018 | 16,584 | $620 | — | — |
| Q3 2018 | 17,224 | $670 | — | — |
| Q2 2018 | 14,459 | $569 | — | — |
| Q1 2018 | 15,240 | $660 | — | — |
| Q4 2017 | 12,557 | $525 | — | — |