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 | 43,985 | $1,371 | — | — |
| Q3 2025 | 47,142 | $1,400 | — | — |
| Q2 2025 | 53,435 | $1,531 | — | — |
| Q1 2025 | 61,387 | $1,675 | — | — |
| Q4 2024 | 65,171 | $1,683 | — | — |
| Q3 2024 | 69,594 | $1,997 | — | — |
| Q2 2024 | 72,619 | $1,974 | — | — |
| Q1 2024 | 81,572 | $2,134 | — | — |
| Q4 2023 | 128,510 | $3,404 | — | — |
| Q3 2023 | 497,000 | $11,839 | — | — |
| Q2 2023 | 510,247 | $12,501 | — | — |
| Q1 2023 | 510,877 | $12,537 | — | — |
| Q4 2022 | 499,244 | $12,042 | — | — |
| Q3 2022 | 525,457 | $11,917 | — | — |
| Q2 2022 | 497,731 | $13,240 | — | — |
| Q1 2022 | 477,883 | $15,627 | — | — |
| Q4 2021 | 466,923 | $17,977 | — | — |
| Q3 2021 | 449,170 | $17,473 | — | — |
| Q2 2021 | 430,956 | $16,743 | — | — |
| Q1 2021 | 399,276 | $15,644 | — | — |
| Q4 2020 | 376,358 | $14,012 | — | — |
| Q3 2020 | 360,414 | $10,852 | — | — |
| Q2 2020 | 334,310 | $10,471 | — | — |
| Q1 2020 | 333,629 | $9,392 | — | — |
| Q4 2019 | 314,970 | $12,794 | — | — |
| Q3 2019 | 301,314 | $11,275 | — | — |
| Q2 2019 | 289,687 | $11,816 | — | — |
| Q1 2019 | 284,497 | $11,440 | — | — |
| Q4 2018 | 268,817 | $10,062 | — | — |
| Q3 2018 | 274,152 | $10,667 | — | — |
| Q2 2018 | 264,697 | $10,421 | — | — |
| Q1 2018 | 264,912 | $11,489 | — | — |
| Q4 2017 | 258,330 | $10,806 | — | — |