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 | 45,525 | $1,419 | — | — |
| Q3 2025 | 46,426 | $1,378 | — | — |
| Q2 2025 | 32,648 | $935 | — | — |
| Q1 2025 | 35,865 | $979 | — | — |
| Q4 2024 | 27,616 | $713 | — | — |
| Q3 2024 | 26,025 | $747 | — | — |
| Q2 2024 | 22,368 | $608 | — | — |
| Q1 2024 | 28,999 | $759 | — | — |
| Q4 2023 | 29,160 | $772 | — | — |
| Q3 2023 | 19,042 | $454 | — | — |
| Q2 2023 | 11,648 | $285 | — | — |
| Q1 2023 | 11,881 | $292 | — | — |
| Q4 2022 | 11,966 | $289 | — | — |
| Q1 2022 | 6,099 | $200 | — | — |