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 | 806 | $25 | — | — |
| Q3 2025 | 806 | $24 | — | — |
| Q2 2025 | 806 | $23 | — | — |
| Q1 2025 | 806 | $22 | — | — |
| Q3 2023 | 367 | $9 | — | — |
| Q2 2023 | 367 | $9 | — | — |
| Q1 2023 | 367 | $9 | — | — |
| Q4 2022 | 367 | $9 | — | — |
| Q3 2022 | 1,135 | $26 | — | — |
| Q2 2022 | 1,120 | $30 | — | — |
| Q1 2022 | 1,109 | $36 | — | — |
| Q4 2021 | 1,105 | $43 | — | — |
| Q3 2021 | 1,100 | $43 | — | — |