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 2024 | 956 | $26 | — | — |
| Q1 2024 | 2,952 | $77 | — | — |
| Q3 2023 | 2,943 | $72 | — | — |
| Q2 2023 | 2,943 | $72 | — | — |
| Q4 2022 | 3,237 | $78 | — | — |
| Q3 2022 | 3,233 | $73 | — | — |
| Q4 2021 | 6,879 | $265 | — | — |
| Q3 2021 | 6,866 | $267 | — | — |
| Q2 2021 | 6,947 | $270 | — | — |
| Q1 2021 | 6,832 | $268 | — | — |
| Q4 2020 | 6,993 | $260 | — | — |
| Q3 2020 | 7,289 | $219 | — | — |
| Q1 2020 | 8,438 | $238 | — | — |
| Q4 2019 | 7,327 | $285 | — | — |
| Q3 2019 | 3,997 | $150 | — | — |
| Q2 2019 | 1,377 | $55 | — | — |
| Q1 2019 | 157 | $6 | — | — |