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 | 241,153 | $8,023 | — | — |
| Q3 2025 | 252,891 | $7,417 | — | — |
| Q2 2025 | 254,778 | $7,386 | — | — |
| Q1 2025 | 253,461 | $6,917 | — | — |
| Q4 2024 | 157,382 | $4,075 | — | — |
| Q3 2024 | 265,411 | $7,617 | — | — |
| Q2 2024 | 236,526 | $6,429 | — | — |
| Q1 2024 | 367,662 | $9,680 | — | — |
| Q4 2023 | 162,021 | $4,292 | — | — |
| Q3 2023 | 232,467 | $5,537 | — | — |
| Q2 2023 | 116,974 | $2,866 | — | — |
| Q1 2023 | 110,072 | $2,701 | — | — |