Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,197 | $235 | — | — |
| Q1 2025 | 8,073 | $220 | — | — |
| Q4 2024 | 13,229 | $342 | — | — |
| Q3 2024 | 14,857 | $426 | — | — |
| Q2 2024 | 16,834 | $458 | — | — |
| Q1 2024 | 16,900 | $442 | — | — |
| Q4 2023 | 16,863 | $447 | — | — |