Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 17 | $0 | — | — |
| Q4 2023 | 8 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q4 2022 | 70 | $0 | — | — |
| Q2 2016 | 92 | $3 | — | — |
| Q3 2015 | 456 | $14 | — | — |
| Q1 2015 | 99 | $4 | — | — |
| Q1 2014 | 4 | $0 | — | — |
| Q4 2013 | 297 | $14 | — | — |