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 | 1,094,334 | $34,099 | — | — |
| Q3 2025 | 1,101,402 | $32,701 | — | — |
| Q2 2025 | 1,091,204 | $31,263 | — | — |
| Q1 2025 | 1,103,187 | $30,106 | — | — |
| Q4 2024 | 1,081,574 | $27,937 | — | — |
| Q3 2024 | 1,085,444 | $31,152 | — | — |
| Q2 2024 | 1,110,519 | $30,184 | — | — |
| Q1 2024 | 1,130,086 | $29,563 | — | — |
| Q4 2023 | 1,187,963 | $31,469 | — | — |
| Q3 2023 | 1,330,050 | $31,682 | — | — |
| Q2 2023 | 1,292,022 | $31,655 | — | — |
| Q1 2023 | 1,177,607 | $28,898 | — | — |
| Q4 2022 | 1,190,748 | $28,721 | — | — |
| Q3 2022 | 980,284 | $22,233 | — | — |
| Q2 2022 | 735,970 | $19,577 | — | — |
| Q1 2022 | 408,462 | $13,357 | — | — |
| Q4 2021 | 540,054 | $20,792 | — | — |
| Q3 2021 | 459,218 | $17,864 | — | — |
| Q2 2021 | 423,632 | $16,458 | — | — |
| Q1 2021 | 456,410 | $17,882 | — | — |
| Q4 2020 | 419,158 | $15,605 | — | — |
| Q3 2016 | 219 | $8 | — | — |
| Q4 2015 | 1,100 | $33 | — | — |