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 | 93,957 | $2,928 | — | — |
| Q3 2025 | 95,104 | $2,824 | — | — |
| Q2 2025 | 78,011 | $2,235 | — | — |
| Q4 2024 | 26,259 | $678 | — | — |
| Q3 2024 | 14,949 | $429 | — | — |
| Q2 2024 | 31,056 | $844 | — | — |