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 | 21,205 | $661 | — | — |
| Q3 2025 | 18,710 | $556 | — | — |
| Q2 2025 | 13,584 | $389 | — | — |
| Q4 2024 | 14,520 | $375 | — | — |
| Q3 2024 | 13,920 | $399 | — | — |
| Q2 2024 | 14,098 | $0 | — | — |
| Q1 2024 | 20,636 | $1 | — | — |
| Q4 2023 | 11,180 | $0 | — | — |