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 | 63,823 | $1,989 | — | — |
| Q3 2025 | 45,779 | $1,359 | — | — |
| Q2 2025 | 43,529 | $1,247 | — | — |
| Q1 2025 | 51,962 | $1,418 | — | — |
| Q4 2024 | 47,586 | $1,229 | — | — |
| Q3 2024 | 46,203 | $1,326 | — | — |
| Q2 2024 | 41,444 | $1,126 | — | — |
| Q1 2024 | 39,998 | $1,046 | — | — |
| Q4 2023 | 34,935 | $925 | — | — |
| Q3 2023 | 19,416 | $462 | — | — |
| Q2 2023 | 16,084 | $394 | — | — |
| Q1 2023 | 18,828 | $462 | — | — |