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 | 72,208 | $2,250 | — | — |
| Q3 2025 | 77,769 | $2,122 | — | — |
| Q2 2025 | 80,837 | $2,316 | — | — |
| Q1 2025 | 77,769 | $2,122 | — | — |
| Q4 2024 | 77,452 | $2,066 | — | — |
| Q3 2024 | 78,656 | $2,162 | — | — |
| Q2 2024 | 61,494 | $1,658 | — | — |