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 | 11,589 | $361 | — | — |
| Q3 2025 | 10,829 | $322 | — | — |
| Q2 2025 | 10,587 | $303 | — | — |
| Q1 2025 | 10,437 | $285 | — | — |
| Q4 2024 | 9,838 | $254 | — | — |
| Q3 2024 | 14,203 | $408 | — | — |
| Q2 2024 | 9,284 | $252 | — | — |
| Q1 2024 | 17,508 | $458 | — | — |
| Q4 2023 | 17,084 | $453 | — | — |
| Q3 2023 | 16,824 | $401 | — | — |
| Q2 2023 | 16,806 | $412 | — | — |
| Q1 2023 | 16,187 | $397 | — | — |
| Q4 2022 | 11,821 | $285 | — | — |
| Q3 2022 | 11,566 | $262 | — | — |