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 2021 | 844 | $33 | — | — |
| Q2 2021 | 844 | $33 | — | — |
| Q1 2021 | 1,166 | $46 | — | — |
| Q4 2020 | 1,166 | $43 | — | — |
| Q3 2020 | 1,166 | $35 | — | — |
| Q2 2020 | 4,288 | $134 | — | — |
| Q1 2020 | 72,321 | $2,036 | — | — |
| Q4 2019 | 73,655 | $2,992 | — | — |