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 2020 | 11,181 | $350 | — | — |
| Q1 2020 | 19,871 | $559 | — | — |
| Q4 2019 | 20,732 | $842 | — | — |
| Q3 2019 | 19,948 | $746 | — | — |
| Q2 2019 | 18,993 | $775 | — | — |
| Q1 2019 | 17,165 | $690 | — | — |
| Q3 2018 | 480 | $19 | — | — |
| Q2 2018 | 480 | $19 | — | — |
| Q1 2018 | 480 | $21 | — | — |
| Q4 2017 | 480 | $20 | — | — |
| Q2 2017 | 250 | $10 | — | — |