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 | 18,683 | $582 | — | — |
| Q3 2025 | 17,767 | $527 | — | — |
| Q2 2025 | 16,310 | $467 | — | — |
| Q1 2025 | 37,471 | $1,023 | — | — |
| Q4 2024 | 33,311 | $860 | — | — |
| Q3 2024 | 31,500 | $904 | — | — |
| Q2 2024 | 30,441 | $827 | — | — |
| Q4 2023 | 28,644 | $759 | — | — |
| Q3 2023 | 28,335 | $675 | — | — |
| Q2 2023 | 28,553 | $700 | — | — |
| Q1 2023 | 28,879 | $709 | — | — |
| Q4 2022 | 32,918 | $794 | — | — |
| Q2 2022 | 21,826 | $581 | — | — |
| Q1 2022 | 17,096 | $559 | — | — |
| Q4 2021 | 13,125 | $505 | — | — |