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 | 42,223 | $1,316 | — | — |
| Q3 2025 | 40,790 | $1,211 | — | — |
| Q2 2025 | 43,417 | $1,244 | — | — |
| Q1 2025 | 53,491 | $1,460 | — | — |
| Q4 2024 | 53,653 | $1,386 | — | — |
| Q3 2024 | 49,287 | $1,415 | — | — |
| Q2 2024 | 38,634 | $1,050 | — | — |
| Q1 2024 | 31,098 | $814 | — | — |
| Q4 2023 | 24,578 | $651 | — | — |
| Q2 2020 | 2,243 | $70 | — | — |
| Q2 2019 | 9,320 | $380 | — | — |
| Q1 2019 | 5,538 | $223 | — | — |
| Q3 2014 | 1,937 | $87 | — | — |