Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,544 | $372 | — | — |
| Q2 2025 | 12,391 | $355 | — | — |
| Q1 2025 | 12,192 | $333 | — | — |
| Q4 2024 | 12,412 | $321 | — | — |
| Q3 2024 | 11,978 | $344 | — | — |
| Q2 2024 | 11,763 | $320 | — | — |
| Q1 2024 | 11,688 | $306 | — | — |
| Q4 2023 | 10,958 | $290 | — | — |
| Q3 2023 | 11,477 | $273 | — | — |
| Q2 2023 | 11,477 | $281 | — | — |
| Q1 2023 | 11,203 | $275 | — | — |
| Q4 2022 | 11,174 | $270 | — | — |
| Q3 2022 | 10,702 | $243 | — | — |
| Q2 2022 | 14,708 | $391 | — | — |
| Q1 2022 | 13,842 | $453 | — | — |
| Q4 2021 | 13,327 | $513 | — | — |
| Q3 2021 | 13,127 | $511 | — | — |
| Q2 2021 | 13,107 | $509 | — | — |
| Q1 2021 | 8,646 | $339 | — | — |
| Q4 2020 | 7,335 | $273 | — | — |
| Q4 2019 | 5,590 | $227 | — | — |