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 | 1,740 | $54 | — | — |
| Q3 2024 | 14,504 | $416 | — | — |
| Q2 2024 | 15,327 | $417 | — | — |
| Q1 2024 | 15,830 | $414 | — | — |
| Q4 2023 | 16,209 | $429 | — | — |
| Q3 2023 | 16,295 | $388 | — | — |
| Q2 2023 | 15,663 | $384 | — | — |
| Q1 2023 | 15,331 | $376 | — | — |
| Q4 2022 | 16,260 | $392 | — | — |
| Q3 2022 | 16,002 | $363 | — | — |
| Q2 2022 | 17,397 | $463 | — | — |
| Q1 2022 | 18,116 | $592 | — | — |
| Q4 2021 | 10,924 | $421 | — | — |
| Q3 2021 | 10,842 | $422 | — | — |
| Q2 2021 | 6,782 | $263 | — | — |
| Q1 2021 | 6,872 | $269 | — | — |
| Q4 2020 | 6,117 | $228 | — | — |