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 | 96,079 | $2,994 | — | — |
| Q3 2025 | 100,529 | $2,985 | — | — |
| Q2 2025 | 107,336 | $3,075 | — | — |
| Q1 2025 | 113,756 | $3,104 | — | — |
| Q4 2024 | 128,903 | $3,330 | — | — |
| Q3 2024 | 184,580 | $5,297 | — | — |
| Q2 2024 | 198,372 | $5,392 | — | — |
| Q1 2024 | 201,366 | $5,268 | — | — |
| Q4 2023 | 216,077 | $5,724 | — | — |
| Q3 2023 | 249,569 | $5,945 | — | — |
| Q2 2023 | 254,806 | $6,243 | — | — |
| Q1 2023 | 243,389 | $5,973 | — | — |
| Q4 2022 | 236,600 | $5,707 | — | — |
| Q3 2022 | 268,959 | $6,100 | — | — |
| Q2 2022 | 258,461 | $6,875 | — | — |
| Q1 2022 | 257,288 | $8,413 | — | — |
| Q4 2021 | 243,652 | $9,381 | — | — |
| Q3 2021 | 218,176 | $8,487 | — | — |
| Q2 2021 | 210,466 | $8,177 | — | — |
| Q1 2021 | 129,645 | $5,079,485 | — | — |
| Q4 2020 | 113,571 | $4,228 | — | — |
| Q3 2020 | 121,944 | $3,672 | — | — |
| Q2 2020 | 102,719 | $3,217 | — | — |
| Q1 2020 | 98,065 | $2,760 | — | — |
| Q4 2019 | 69,755 | $2,833 | — | — |
| Q3 2019 | 41,911 | $1,568 | — | — |
| Q2 2019 | 5,250 | $214 | — | — |