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 | 130,678 | $4,072 | — | — |
| Q3 2025 | 85,205 | $2,530 | — | — |
| Q2 2025 | 81,379 | $2,332 | — | — |
| Q1 2025 | 92,739 | $2,531 | — | — |
| Q4 2024 | 103,778 | $2,681 | — | — |
| Q3 2024 | 107,082 | $3,073 | — | — |
| Q2 2024 | 110,163 | $2,994 | — | — |
| Q1 2024 | 114,129 | $2,986 | — | — |
| Q4 2023 | 39,198 | $1,038 | — | — |
| Q3 2023 | 41,513 | $989 | — | — |
| Q2 2023 | 24,607 | $603 | — | — |
| Q1 2023 | 26,306 | $646 | — | — |
| Q4 2022 | 32,862 | $793 | — | — |
| Q3 2022 | 40,018 | $908 | — | — |
| Q2 2022 | 27,845 | $741 | — | — |
| Q1 2022 | 27,367 | $895 | — | — |
| Q4 2021 | 76,139 | $2,931 | — | — |
| Q3 2021 | 79,460 | $3,091 | — | — |
| Q2 2021 | 76,712 | $2,980 | — | — |
| Q1 2021 | 66,643 | $2,611 | — | — |
| Q4 2020 | 16,852 | $627 | — | — |
| Q3 2020 | 11,974 | $361 | — | — |
| Q2 2020 | 8,049 | $252 | — | — |