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 | 5,612 | $134 | — | — |
| Q2 2023 | 5,991 | $147 | — | — |
| Q1 2023 | 6,581 | $162 | — | — |
| Q4 2022 | 7,229 | $174 | — | — |
| Q3 2022 | 13,894 | $315 | — | — |
| Q2 2022 | 16,966 | $451 | — | — |
| Q1 2022 | 33,180 | $1,085 | — | — |
| Q4 2021 | 49,395 | $1,902 | — | — |