Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,478 | $735 | — | — |
| Q4 2021 | 22,478 | $867 | — | — |
| Q3 2021 | 30,062 | $1,169 | — | — |
| Q2 2021 | 37,646 | $1,462 | — | — |
| Q1 2021 | 38,060 | $1,491 | — | — |
| Q4 2020 | 38,312 | $1,429 | — | — |
| Q3 2020 | 40,575 | $1,221 | — | — |
| Q2 2020 | 24,190 | $757 | — | — |
| Q1 2020 | 37,650 | $1,060 | — | — |
| Q4 2019 | 17,795 | $722 | — | — |
| Q3 2019 | 27,060 | $1,013 | — | — |