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 | 79,529 | $2,478 | — | — |
| Q3 2025 | 76,570 | $2,273 | — | — |
| Q2 2025 | 64,470 | $1,847 | — | — |
| Q1 2025 | 50,300 | $1,373 | — | — |
| Q4 2024 | 54,176 | $1,399 | — | — |
| Q3 2024 | 56,501 | $1,622 | — | — |
| Q2 2024 | 60,101 | $1,634 | — | — |
| Q1 2024 | 59,251 | $1,550 | — | — |
| Q4 2023 | 61,331 | $1,625 | — | — |
| Q3 2023 | 59,331 | $1,413 | — | — |
| Q2 2023 | 59,981 | $1,470 | — | — |
| Q1 2023 | 80,755 | $1,982 | — | — |
| Q4 2022 | 83,255 | $2,008 | — | — |
| Q3 2022 | 60,305 | $1,368 | — | — |
| Q2 2022 | 31,950 | $850 | — | — |