Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41 | $1 | — | — |
| Q2 2025 | 40 | $1 | — | — |
| Q1 2025 | 39 | $1 | — | — |
| Q4 2024 | 39 | $1 | — | — |
| Q3 2024 | 76 | $2 | — | — |
| Q2 2024 | 36 | $1 | — | — |