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 | 139,341 | $4,342 | — | — |
| Q3 2025 | 137,994 | $4,097 | — | — |
| Q2 2025 | 131,280 | $3,761 | — | — |
| Q1 2025 | 122,221 | $3,335 | — | — |
| Q4 2024 | 117,971 | $3,047 | — | — |
| Q3 2024 | 104,229 | $2,991 | — | — |
| Q2 2024 | 93,848 | $2,551 | — | — |
| Q1 2024 | 93,848 | $2,455 | — | — |
| Q4 2023 | 93,503 | $2,477 | — | — |
| Q3 2023 | 116,343 | $2,868 | — | — |
| Q2 2023 | 111,698 | $2,737 | — | — |
| Q1 2023 | 70,256 | $1,724 | — | — |
| Q4 2022 | 35,431 | $855 | — | — |
| Q3 2022 | 14,856 | $337 | — | — |