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 | 11,787 | $367 | — | — |
| Q3 2025 | 10,853 | $322 | — | — |
| Q2 2025 | 10,177 | $292 | — | — |
| Q1 2025 | 11,047 | $301 | — | — |
| Q3 2015 | 550 | $16 | — | — |
| Q2 2015 | 550 | $22 | — | — |
| Q1 2015 | 24,094 | $992 | — | — |
| Q4 2014 | 23,185 | $970 | — | — |
| Q3 2014 | 20,950 | $945 | — | — |
| Q2 2014 | 520 | $25 | — | — |
| Q1 2014 | 520 | $25 | — | — |
| Q4 2013 | 520 | $25 | — | — |
| Q3 2013 | 520 | $26 | — | — |
| Q2 2013 | 425 | $21 | — | — |