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 | 12,000 | $326 | — | — |
| Q1 2024 | 12,000 | $314 | — | — |
| Q4 2023 | 12,000 | $318 | — | — |
| Q3 2023 | 19,168 | $470 | — | — |
| Q2 2023 | 19,168 | $470 | — | — |
| Q1 2023 | 12,000 | $0 | — | — |
| Q4 2022 | 18,484 | $0 | — | — |
| Q3 2022 | 21,870 | $496 | — | — |
| Q4 2021 | 18,608 | $718 | — | — |
| Q3 2021 | 12,000 | $467 | — | — |
| Q2 2021 | 12,000 | $466 | — | — |
| Q1 2021 | 19,646 | $790 | — | — |
| Q4 2020 | 12,000 | $447 | — | — |
| Q3 2020 | 12,075 | $364 | — | — |
| Q2 2020 | 12,075 | $378 | — | — |
| Q1 2020 | 12,100 | $341 | — | — |
| Q4 2019 | 12,000 | $487 | — | — |
| Q3 2019 | 12,832 | $480 | — | — |