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 | 527,767 | $16,445 | — | — |
| Q3 2025 | 526,282 | $15,625 | — | — |
| Q2 2025 | 332,140 | $9,516 | — | — |
| Q1 2025 | 16,498 | $450 | — | — |
| Q4 2024 | 16,498 | $426 | — | — |
| Q3 2024 | 16,198 | $465 | — | — |
| Q2 2024 | 14,488 | $394 | — | — |
| Q1 2024 | 15,688 | $410 | — | — |
| Q4 2023 | 10,688 | $283 | — | — |