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 | 44,119 | $1,375 | — | — |
| Q3 2025 | 44,116 | $1,310 | — | — |
| Q2 2025 | 42,647 | $1,222 | — | — |
| Q1 2025 | 41,393 | $1,130 | — | — |
| Q4 2024 | 41,393 | $1,069 | — | — |
| Q3 2024 | 40,466 | $1,161 | — | — |
| Q2 2024 | 40,191 | $1,092 | — | — |
| Q1 2024 | 40,191 | $1,051 | — | — |