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 | 177,304 | $5,525 | — | — |
| Q3 2025 | 169,950 | $5,046 | — | — |
| Q2 2025 | 174,088 | $4,988 | — | — |
| Q1 2025 | 172,828 | $4,716 | — | — |
| Q4 2024 | 72,534 | $1,874 | — | — |
| Q4 2023 | 142,532 | $3,776 | — | — |
| Q3 2023 | 147,046 | $3,399 | — | — |
| Q4 2022 | 29,869 | $720 | — | — |
| Q2 2022 | 21,810 | $580 | — | — |
| Q1 2021 | 18,010 | $706 | — | — |
| Q4 2020 | 39,253 | $1,461 | — | — |
| Q3 2020 | 28,058 | $845 | — | — |