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 | 210,037 | $6,545 | — | — |
| Q3 2025 | 39,494 | $1,173 | — | — |
| Q2 2025 | 38,705 | $1,109 | — | — |
| Q1 2025 | 39,048 | $1,066 | — | — |
| Q4 2024 | 39,287 | $1,015 | — | — |
| Q3 2024 | 39,573 | $1,136 | — | — |
| Q2 2024 | 40,894 | $1,112 | — | — |