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 | 96,223 | $2,998 | — | — |
| Q3 2025 | 94,533 | $2,807 | — | — |
| Q2 2025 | 83,365 | $2,388 | — | — |
| Q1 2025 | 76,163 | $2,078 | — | — |
| Q4 2024 | 47,456 | $1,226 | — | — |
| Q3 2024 | 24,440 | $701 | — | — |
| Q2 2024 | 21,927 | $596 | — | — |
| Q1 2024 | 17,905 | $468 | — | — |
| Q4 2023 | 254 | $7 | — | — |
| Q3 2023 | 242 | $6 | — | — |
| Q2 2023 | 249 | $6 | — | — |
| Q1 2023 | 240 | $6 | — | — |
| Q4 2022 | 242 | $6 | — | — |
| Q2 2022 | 232 | $6 | — | — |
| Q1 2022 | 227 | $7 | — | — |
| Q4 2021 | 225 | $9 | — | — |