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 | 101 | $3 | — | — |
| Q3 2025 | 100 | $3 | — | — |
| Q2 2025 | 98 | $3 | — | — |
| Q1 2020 | 685 | $19 | — | — |
| Q3 2019 | 920 | $34 | — | — |
| Q2 2019 | 901 | $36 | — | — |
| Q1 2019 | 882 | $35 | — | — |