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 | 7,594 | $218 | — | — |
| Q1 2025 | 7,746 | $211 | — | — |
| Q1 2024 | 8,176 | $214 | — | — |
| Q4 2023 | 8,847 | $234 | — | — |
| Q3 2023 | 9,911 | $236 | — | — |
| Q2 2023 | 11,244 | $275 | — | — |
| Q1 2023 | 12,614 | $310 | — | — |
| Q4 2021 | 7,692 | $296 | — | — |
| Q3 2021 | 6,064 | $236 | — | — |