Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,485 | $286 | — | — |
| Q4 2024 | 14,863 | $384 | — | — |
| Q3 2024 | 16,252 | $466 | — | — |
| Q2 2024 | 15,327 | $416 | — | — |
| Q1 2024 | 51,017 | $1,332 | — | — |
| Q4 2023 | 51,271 | $1,346 | — | — |
| Q3 2023 | 49,627 | $1,173 | — | — |
| Q2 2023 | 49,325 | $1,193 | — | — |
| Q1 2023 | 46,892 | $1,132 | — | — |
| Q4 2022 | 34,909 | $822 | — | — |
| Q3 2022 | 31,895 | $711 | — | — |
| Q2 2022 | 32,775 | $862 | — | — |
| Q1 2022 | 27,464 | $892 | — | — |
| Q4 2021 | 9,855 | $379 | — | — |
| Q3 2021 | 9,275 | $360 | — | — |
| Q2 2021 | 9,578 | $373 | — | — |
| Q1 2021 | 8,662 | $338 | — | — |
| Q3 2020 | 6,596 | $200 | — | — |
| Q2 2020 | 6,562 | $206 | — | — |
| Q4 2019 | 5,401 | $219 | — | — |
| Q2 2019 | 8,179 | $336 | — | — |
| Q1 2019 | 5,341 | $216 | — | — |
| Q4 2016 | 6,272 | $216 | — | — |