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 | 17,749 | $553 | — | — |
| Q3 2025 | 17,820 | $529 | — | — |
| Q2 2025 | 13,368 | $383 | — | — |
| Q1 2025 | 13,922 | $380 | — | — |
| Q4 2024 | 6,898 | $178 | — | — |
| Q3 2024 | 5,648 | $162 | — | — |
| Q2 2024 | 5,195 | $141 | — | — |
| Q1 2024 | 5,195 | $136 | — | — |
| Q4 2023 | 5,195 | $138 | — | — |
| Q3 2023 | 3,994 | $95 | — | — |