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 | 323,738 | $10,088 | — | — |
| Q3 2025 | 243,203 | $7,359 | — | — |
| Q2 2025 | 192,192 | $6 | — | — |
| Q1 2025 | 132,963 | $4 | — | — |
| Q4 2024 | 59,413 | $2 | — | — |
| Q3 2024 | 55,333 | $2 | — | — |