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 2023 | 11,596 | $276 | — | — |
| Q2 2023 | 17,371 | $426 | — | — |
| Q1 2023 | 25,415 | $624 | — | — |
| Q4 2022 | 34,523 | $833 | — | — |
| Q3 2022 | 46,165 | $1,047 | — | — |
| Q2 2022 | 36,642 | $1,423 | — | — |
| Q1 2022 | 55,313 | $1,652 | — | — |