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 | 15,879 | $495 | — | — |
| Q3 2025 | 15,709 | $466 | — | — |
| Q2 2025 | 15,709 | $450 | — | — |
| Q1 2025 | 15,499 | $423 | — | — |
| Q4 2024 | 15,227 | $393 | — | — |
| Q3 2024 | 10,881 | $312 | — | — |
| Q2 2024 | 10,765 | $293 | — | — |
| Q4 2023 | 7,598 | $201 | — | — |