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 | 233,532 | $7,277 | — | — |
| Q3 2025 | 248,526 | $7,379 | — | — |
| Q2 2025 | 242,344 | $6,943 | — | — |
| Q1 2025 | 239,214 | $6,528 | — | — |
| Q4 2024 | 227,898 | $5,887 | — | — |
| Q3 2024 | 202,873 | $5,822 | — | — |
| Q2 2024 | 201,183 | $5,468 | — | — |
| Q1 2024 | 197,422 | $5,165 | — | — |
| Q4 2023 | 216,490 | $5,735 | — | — |
| Q3 2023 | 206,047 | $4,908 | — | — |
| Q2 2023 | 178,513 | $4,374 | — | — |
| Q1 2023 | 177,037 | $4,344 | — | — |
| Q4 2022 | 144,096 | $3,476 | — | — |
| Q3 2022 | 151,153 | $3,428 | — | — |
| Q2 2022 | 83,722 | $2,227 | — | — |
| Q1 2022 | 72,531 | $2,372 | — | — |
| Q4 2021 | 58,696 | $2,260 | — | — |
| Q3 2021 | 56,698 | $2,206 | — | — |
| Q2 2021 | 51,474 | $2,000 | — | — |
| Q1 2021 | 48,927 | $1,917 | — | — |
| Q4 2020 | 46,930 | $1,747 | — | — |
| Q3 2020 | 55,919 | $1,684 | — | — |
| Q2 2020 | 54,926 | $1,720 | — | — |
| Q1 2020 | 15,705 | $442 | — | — |
| Q4 2019 | 12,794 | $521 | — | — |