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 | 267,953 | $8,349 | — | — |
| Q3 2025 | 267,953 | $7,956 | — | — |
| Q2 2025 | 267,953 | $7,677 | — | — |
| Q1 2025 | 267,953 | $7,312 | — | — |