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 2022 | 245,482 | $5,921 | — | — |
| Q3 2021 | 86 | $3 | — | — |
| Q2 2021 | 86 | $3 | — | — |
| Q1 2021 | 362 | $14 | — | — |
| Q4 2020 | 448 | $17 | — | — |
| Q3 2020 | 1,921 | $58 | — | — |
| Q2 2020 | 111,719 | $3,505 | — | — |
| Q1 2020 | 100,471 | $2,828 | — | — |