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 | 12,791 | $399 | — | — |
| Q3 2025 | 10,950 | $325 | — | — |
| Q2 2025 | 15,514 | $0 | — | — |
| Q1 2025 | 16,589 | $0 | — | — |
| Q3 2022 | 23,609 | $535 | — | — |
| Q2 2022 | 22,167 | $590 | — | — |
| Q1 2022 | 41,548 | $1,359 | — | — |
| Q4 2021 | 35,021 | $1,348 | — | — |
| Q3 2021 | 30,732 | $1,195 | — | — |
| Q2 2021 | 76,761 | $2,982 | — | — |
| Q1 2021 | 20,543 | $805 | — | — |
| Q4 2020 | 19,233 | $716 | — | — |
| Q3 2020 | 86,541 | $2,606 | — | — |
| Q2 2020 | 112,848 | $3,534 | — | — |
| Q1 2020 | 207,570 | $5,843 | — | — |
| Q4 2019 | 186,430 | $7,573 | — | — |
| Q3 2019 | 169,490 | $6,342 | — | — |
| Q2 2019 | 170,091 | $6,938 | — | — |
| Q1 2019 | 170,533 | $6,857 | — | — |
| Q4 2018 | 144,376 | $5,404 | — | — |
| Q3 2018 | 49,890 | $1,941 | — | — |
| Q2 2018 | 39,517 | $1,556 | — | — |
| Q1 2018 | 41,037 | $1,780 | — | — |
| Q4 2017 | 29,309 | $1,226 | — | — |
| Q3 2017 | 8,874 | $368 | — | — |