Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,038 | $1,715 | — | — |
| Q3 2025 | 66,513 | $1,975 | — | — |
| Q2 2025 | 65,306 | $1,871 | — | — |
| Q1 2025 | 89,443 | $2,441 | — | — |
| Q4 2024 | 71,437 | $1,845 | — | — |
| Q3 2024 | 79,180 | $2,272 | — | — |
| Q2 2024 | 81,280 | $2,209 | — | — |
| Q1 2024 | 89,088 | $2,331 | — | — |
| Q4 2023 | 96,210 | $2,549 | — | — |
| Q3 2023 | 95,433 | $2,273 | — | — |
| Q2 2023 | 110,784 | $2,714 | — | — |
| Q1 2023 | 112,698 | $2,766 | — | — |
| Q4 2022 | 106,421 | $2,567 | — | — |
| Q3 2022 | 65,888 | $1,494 | — | — |
| Q2 2022 | 67,046 | $1,783 | — | — |
| Q1 2022 | 47,387 | $1,550 | — | — |
| Q4 2021 | 50,125 | $1,930 | — | — |
| Q3 2021 | 48,035 | $1,869 | — | — |
| Q2 2021 | 46,398 | $1,803 | — | — |
| Q1 2021 | 56,883 | $2,229 | — | — |
| Q4 2020 | 55,842 | $2,079 | — | — |
| Q3 2020 | 60,449 | $1,820 | — | — |
| Q2 2020 | 100,379 | $3,144 | — | — |
| Q1 2020 | 80,357 | $2,262 | — | — |
| Q4 2019 | 62,217 | $2,527 | — | — |