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 | 8,385 | $267 | — | — |
| Q3 2025 | 8,272 | $243 | — | — |
| Q2 2025 | 8,122 | $234 | — | — |
| Q1 2025 | 7,928 | $204 | — | — |
| Q3 2024 | 7,466 | $222 | — | — |