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 | 5,800 | $181 | — | — |
| Q3 2025 | 5,800 | $172 | — | — |
| Q2 2025 | 5,800 | $166 | — | — |
| Q1 2025 | 5,800 | $158 | — | — |
| Q4 2024 | 5,800 | $150 | — | — |
| Q3 2024 | 5,800 | $166 | — | — |
| Q2 2024 | 4,000 | $109 | — | — |
| Q4 2021 | 6,000 | $231 | — | — |
| Q3 2021 | 6,000 | $233 | — | — |
| Q2 2021 | 6,000 | $233 | — | — |
| Q1 2021 | 6,000 | $235 | — | — |
| Q4 2020 | 6,000 | $223 | — | — |
| Q3 2020 | 4,000 | $120 | — | — |