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 | 51,658 | $1,610 | — | — |
| Q3 2025 | 51,658 | $1,534 | — | — |
| Q2 2025 | 51,658 | $1,480 | — | — |
| Q1 2025 | 51,658 | $1,410 | — | — |
| Q4 2024 | 51,328 | $1,326 | — | — |
| Q3 2024 | 48,650 | $1,396 | — | — |
| Q2 2024 | 48,650 | $1,322 | — | — |
| Q1 2024 | 48,650 | $1,273 | — | — |
| Q4 2023 | 48,890 | $1,295 | — | — |
| Q3 2023 | 48,877 | $1,164 | — | — |
| Q2 2023 | 48,650 | $1,192 | — | — |
| Q1 2023 | 48,650 | $1,194 | — | — |
| Q4 2022 | 48,650 | $1,173 | — | — |
| Q3 2022 | 48,650 | $1,103 | — | — |
| Q2 2022 | 48,650 | $1,294 | — | — |
| Q3 2021 | 48,650 | $1,892 | — | — |