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 2022 | 14,941 | $397 | — | — |
| Q1 2022 | 15,430 | $504 | — | — |
| Q4 2021 | 13,934 | $536 | — | — |
| Q3 2021 | 13,688 | $532 | — | — |
| Q2 2021 | 14,191 | $551 | — | — |
| Q1 2021 | 12,515 | $490 | — | — |
| Q4 2020 | 12,929 | $481 | — | — |
| Q3 2020 | 16,203 | $488 | — | — |
| Q2 2020 | 15,000 | $470 | — | — |
| Q1 2020 | 15,577 | $439 | — | — |
| Q4 2019 | 21,252 | $863 | — | — |
| Q3 2019 | 20,961 | $784 | — | — |
| Q2 2019 | 20,082 | $819 | — | — |
| Q1 2019 | 19,313 | $777 | — | — |
| Q4 2018 | 20,685 | $774 | — | — |
| Q3 2018 | 20,902 | $813 | — | — |
| Q2 2018 | 23,461 | $923 | — | — |
| Q1 2018 | 23,524 | $1,018 | — | — |
| Q4 2017 | 22,413 | $938 | — | — |