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 | 80,164 | $2 | — | — |
| Q3 2025 | 89,605 | $3 | — | — |
| Q2 2025 | 89,179 | $3 | — | — |
| Q1 2025 | 89,848 | $2 | — | — |
| Q4 2024 | 277,435 | $7 | — | — |