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 | 52,290 | $1,626 | — | — |
| Q3 2025 | 52,250 | $1,551 | — | — |
| Q2 2025 | 52,250 | $1,497 | — | — |
| Q1 2025 | 52,679 | $1,438 | — | — |
| Q1 2022 | 8,872 | $290 | — | — |
| Q4 2021 | 17,021 | $655 | — | — |
| Q3 2021 | 16,983 | $660 | — | — |