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 | 20,400 | $636 | — | — |
| Q3 2025 | 25,300 | $751 | — | — |
| Q2 2025 | 25,300 | $725 | — | — |
| Q1 2025 | 25,300 | $690 | — | — |
| Q4 2024 | 19,300 | $499 | — | — |
| Q3 2024 | 19,300 | $554 | — | — |
| Q2 2024 | 19,300 | $525 | — | — |
| Q1 2024 | 19,300 | $505 | — | — |
| Q4 2023 | 20,300 | $538 | — | — |
| Q3 2023 | 20,300 | $484 | — | — |
| Q2 2023 | 17,800 | $436 | — | — |
| Q1 2023 | 14,500 | $356 | — | — |
| Q4 2022 | 11,600 | $280 | — | — |