Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,293 | $365 | — | — |
| Q2 2025 | 12,071 | $346 | — | — |
| Q1 2025 | 11,782 | $322 | — | — |
| Q4 2024 | 9,756 | $252 | — | — |
| Q3 2024 | 9,247 | $265 | — | — |
| Q2 2024 | 8,995 | $244 | — | — |
| Q1 2024 | 8,764 | $229 | — | — |
| Q4 2023 | 8,728 | $231 | — | — |