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 | 32,017 | $998 | — | — |
| Q3 2025 | 31,801 | $944 | — | — |
| Q2 2025 | 26,658 | $764 | — | — |
| Q1 2025 | 26,670 | $728 | — | — |
| Q4 2024 | 25,505 | $659 | — | — |
| Q3 2024 | 25,400 | $729 | — | — |
| Q4 2021 | 7,351 | $295 | — | — |
| Q1 2021 | 11,214 | $444 | — | — |