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 | 11,617 | $0 | — | — |
| Q3 2025 | 13,027 | $0 | — | — |
| Q2 2025 | 13,744 | $0 | — | — |
| Q1 2025 | 27,495 | $1 | — | — |
| Q4 2024 | 38,958 | $1 | — | — |
| Q3 2024 | 114,381 | $3 | — | — |
| Q2 2024 | 128,414 | $3 | — | — |
| Q1 2024 | 149,246 | $4 | — | — |
| Q4 2023 | 149,246 | $4 | — | — |
| Q3 2023 | 166,560 | $4 | — | — |
| Q2 2023 | 175,013 | $4 | — | — |
| Q1 2023 | 176,222 | $4 | — | — |
| Q4 2022 | 182,515 | $4 | — | — |
| Q3 2022 | 180,656 | $4,097 | — | — |
| Q2 2022 | 176,778 | $4,702 | — | — |
| Q1 2022 | 177,716 | $5,811 | — | — |
| Q4 2021 | 175,880 | $6,771 | — | — |
| Q3 2021 | 176,590 | $6,869 | — | — |
| Q2 2021 | 172,982 | $6,720 | — | — |
| Q1 2021 | 174,807 | $6,849 | — | — |
| Q4 2020 | 178,068 | $6,629 | — | — |
| Q3 2020 | 177,176 | $5,335 | — | — |
| Q2 2020 | 176,187 | $5,518 | — | — |
| Q1 2020 | 173,808 | $4,893,000 | — | — |
| Q4 2019 | 176,091 | $7,153,000 | — | — |