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 | 4,947 | $154 | — | — |
| Q3 2025 | 4,947 | $147 | — | — |
| Q2 2025 | 4,947 | $142 | — | — |
| Q1 2025 | 4,913 | $134 | — | — |
| Q4 2024 | 4,906 | $127 | — | — |
| Q3 2024 | 4,906 | $141 | — | — |
| Q2 2024 | 4,906 | $133 | — | — |
| Q1 2024 | 4,906 | $128 | — | — |
| Q4 2023 | 3,502 | $93 | — | — |