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 | 108,066 | $3,367 | — | — |
| Q3 2025 | 260,621 | $7,738 | — | — |
| Q2 2025 | 256,538 | $7,350 | — | — |
| Q1 2025 | 204,303 | $5,575 | — | — |
| Q4 2024 | 45,689 | $1,180 | — | — |
| Q3 2024 | 46,266 | $1,328 | — | — |
| Q2 2024 | 94,975 | $2,581 | — | — |
| Q1 2024 | 93,931 | $2,457 | — | — |
| Q4 2023 | 88,666 | $2,252 | — | — |
| Q3 2023 | 1,989 | $47 | — | — |
| Q2 2023 | 2,189 | $54 | — | — |
| Q1 2023 | 2,231 | $55 | — | — |
| Q4 2022 | 2,031 | $0 | — | — |
| Q3 2020 | 11,890 | $358 | — | — |
| Q2 2020 | 13,387 | $419 | — | — |
| Q1 2020 | 8,811 | $248 | — | — |
| Q4 2019 | 5,947 | $241 | — | — |