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 | 108,421 | $3,378 | — | — |
| Q3 2025 | 93,562 | $2,778 | — | — |
| Q2 2025 | 93,558 | $2,680 | — | — |
| Q1 2025 | 88,355 | $2,411 | — | — |
| Q4 2024 | 88,054 | $2,274 | — | — |
| Q3 2024 | 98,047 | $2,814 | — | — |
| Q2 2024 | 98,044 | $2,665 | — | — |
| Q1 2024 | 98,040 | $2,565 | — | — |
| Q4 2023 | 99,300 | $2,630 | — | — |
| Q3 2023 | 103,280 | $2,460 | — | — |
| Q2 2023 | 103,280 | $2,530 | — | — |
| Q1 2023 | 101,180 | $2,483 | — | — |
| Q4 2022 | 63,080 | $1,521 | — | — |
| Q3 2022 | 62,240 | $1,412 | — | — |
| Q2 2022 | 67,040 | $1,783 | — | — |
| Q1 2022 | 58,365 | $1,909 | — | — |
| Q4 2021 | 6,565 | $253 | — | — |
| Q3 2021 | 20,255 | $788 | — | — |