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 | 18,398 | $489 | — | — |
| Q1 2022 | 20,065 | $656 | — | — |
| Q4 2021 | 22,629 | $871 | — | — |
| Q3 2021 | 25,043 | $899 | — | — |
| Q2 2021 | 25,026 | $972 | — | — |
| Q1 2021 | 24,385 | $955 | — | — |
| Q4 2020 | 22,509 | $838 | — | — |
| Q3 2020 | 23,151 | $697 | — | — |
| Q2 2020 | 22,068 | $691 | — | — |
| Q1 2020 | 24,721 | $663 | — | — |
| Q4 2019 | 33,100 | $1,344 | — | — |
| Q3 2019 | 31,324 | $1,172 | — | — |
| Q2 2019 | 35,600 | $1,452 | — | — |
| Q1 2019 | 32,702 | $1,314 | — | — |
| Q4 2018 | 28,833 | $1,114 | — | — |