Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,182 | $234 | — | — |
| Q4 2022 | 8,359 | $202 | — | — |
| Q3 2022 | 13,220 | $300 | — | — |
| Q2 2022 | 11,625 | $309 | — | — |
| Q1 2022 | 15,910 | $520 | — | — |
| Q4 2021 | 15,910 | $613 | — | — |
| Q3 2021 | 15,910 | $619 | — | — |
| Q2 2021 | 15,325 | $595 | — | — |
| Q1 2021 | 15,575 | $610 | — | — |
| Q4 2020 | 20,075 | $747 | — | — |
| Q3 2020 | 18,220 | $549 | — | — |
| Q2 2020 | 18,220 | $571 | — | — |
| Q1 2020 | 14,399 | $405 | — | — |
| Q2 2019 | 5,842 | $238 | — | — |