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 | 8,098 | $215 | — | — |
| Q1 2022 | 10,965 | $359 | — | — |
| Q4 2021 | 11,064 | $426 | — | — |
| Q3 2021 | 11,126 | $433 | — | — |
| Q2 2021 | 11,071 | $430 | — | — |
| Q1 2021 | 10,505 | $412 | — | — |
| Q4 2020 | 6,529 | $243 | — | — |
| Q3 2020 | 6,879 | $207 | — | — |
| Q2 2020 | 7,940 | $249 | — | — |
| Q1 2020 | 14,276 | $402 | — | — |
| Q4 2019 | 15,813 | $642 | — | — |
| Q3 2019 | 19,888 | $744 | — | — |
| Q2 2019 | 25,907 | $1,057 | — | — |