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 | 180,877 | $5,636 | — | — |
| Q3 2025 | 173,414 | $5,149 | — | — |
| Q2 2025 | 169,742 | $4,863 | — | — |
| Q1 2025 | 52,187 | $1,424 | — | — |
| Q1 2022 | 54,608 | $1,786 | — | — |