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 2024 | 11,678 | $335 | — | — |
| Q2 2024 | 11,979 | $326 | — | — |
| Q1 2024 | 11,753 | $307 | — | — |
| Q4 2023 | 12,194 | $323 | — | — |
| Q3 2023 | 13,278 | $316 | — | — |
| Q2 2023 | 13,887 | $340 | — | — |
| Q1 2023 | 14,002 | $344 | — | — |
| Q4 2022 | 14,682 | $354 | — | — |
| Q3 2022 | 14,869 | $337 | — | — |
| Q2 2022 | 14,714 | $391 | — | — |
| Q4 2021 | 14,358 | $553 | — | — |
| Q1 2021 | 14,548 | $476 | — | — |