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 | 10,497 | $327 | — | — |
| Q3 2025 | 10,497 | $312 | — | — |
| Q2 2025 | 10,496 | $301 | — | — |
| Q1 2025 | 10,496 | $286 | — | — |
| Q4 2024 | 10,725 | $277 | — | — |
| Q3 2024 | 10,724 | $308 | — | — |
| Q2 2024 | 11,959 | $325 | — | — |
| Q1 2024 | 10,759 | $281 | — | — |
| Q4 2023 | 11,924 | $316 | — | — |
| Q3 2023 | 10,985 | $262 | — | — |
| Q2 2023 | 10,985 | $269 | — | — |
| Q1 2023 | 18,502 | $454 | — | — |
| Q4 2022 | 18,499 | $446 | — | — |
| Q3 2022 | 22,480 | $510 | — | — |
| Q2 2022 | 17,903 | $476 | — | — |
| Q1 2022 | 13,587 | $444 | — | — |