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 | 100,700 | $3,210 | — | — |
| Q3 2025 | 88,647 | $2,599 | — | — |
| Q2 2025 | 47,050 | $1,374 | — | — |
| Q1 2025 | 31,581 | $862 | — | — |
| Q4 2024 | 28,655 | $740 | — | — |
| Q3 2024 | 11,284 | $324 | — | — |
| Q2 2024 | 14,449 | $393 | — | — |
| Q1 2024 | 14,662 | $384 | — | — |
| Q4 2023 | 16,903 | $448 | — | — |