Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 500 | $14 | — | — |
| Q4 2024 | 1,453 | $38 | — | — |
| Q3 2024 | 1,096 | $31 | — | — |
| Q2 2024 | 595 | $16 | — | — |
| Q1 2024 | 595 | $16 | — | — |
| Q4 2023 | 563 | $15 | — | — |
| Q3 2023 | 497 | $12 | — | — |
| Q2 2023 | 154 | $4 | — | — |
| Q1 2023 | 151 | $4 | — | — |