Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 134,781 | $3,057 | — | — |
| Q2 2022 | 113,276 | $3,013 | — | — |
| Q1 2022 | 86,063 | $2,814 | — | — |
| Q4 2021 | 71,781 | $2,764 | — | — |
| Q3 2021 | 65,213 | $2,537 | — | — |
| Q2 2021 | 49,286 | $1,915 | — | — |
| Q1 2021 | 17,475 | $685 | — | — |
| Q4 2020 | 11,755 | $438 | — | — |
| Q3 2020 | 9,268 | $279 | — | — |