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 | 892 | $35 | — | — |
| Q2 2021 | 892 | $35 | — | — |
| Q1 2021 | 1,142 | $45 | — | — |
| Q4 2020 | 1,142 | $43 | — | — |
| Q3 2020 | 1,142 | $34 | — | — |
| Q2 2020 | 1,142 | $36 | — | — |