Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,121 | $242 | — | — |
| Q2 2023 | 8,599 | $211 | — | — |
| Q1 2023 | 13,407 | $329 | — | — |
| Q4 2022 | 17,224 | $415 | — | — |
| Q3 2022 | 16,833 | $382 | — | — |
| Q2 2022 | 18,502 | $492 | — | — |
| Q1 2022 | 36,549 | $1,195,152 | — | — |
| Q4 2021 | 18,581 | $715,368 | — | — |
| Q3 2021 | 13,789 | $536,392 | — | — |
| Q2 2021 | 9,103 | $354 | — | — |
| Q1 2021 | 15,551 | $609 | — | — |
| Q4 2020 | 10,937 | $407 | — | — |
| Q3 2020 | 11,414 | $351 | — | — |
| Q2 2020 | 12,351 | $387 | — | — |
| Q1 2020 | 12,915 | $364 | — | — |
| Q4 2019 | 10,928 | $442 | — | — |