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 | 30,270 | $943 | — | — |
| Q3 2025 | 29,858 | $886 | — | — |
| Q2 2025 | 33,029 | $946 | — | — |
| Q1 2025 | 32,248 | $880 | — | — |
| Q4 2024 | 28,443 | $735 | — | — |
| Q3 2024 | 21,952 | $630 | — | — |
| Q2 2024 | 21,354 | $580 | — | — |
| Q1 2024 | 20,806 | $544 | — | — |
| Q4 2023 | 20,722 | $549 | — | — |
| Q3 2023 | 19,574 | $466 | — | — |
| Q2 2023 | 19,574 | $480 | — | — |
| Q1 2023 | 18,905 | $464 | — | — |
| Q4 2022 | 18,834 | $454 | — | — |