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 | 8,909 | $278 | — | — |
| Q3 2025 | 9,559 | $284 | — | — |
| Q2 2025 | 13,809 | $396 | — | — |
| Q1 2025 | 13,576 | $370 | — | — |
| Q4 2024 | 24,191 | $625 | — | — |
| Q3 2024 | 33,977 | $975 | — | — |
| Q2 2024 | 34,005 | $924 | — | — |
| Q1 2024 | 27,724 | $725 | — | — |
| Q4 2023 | 27,661 | $733 | — | — |
| Q1 2023 | 8,644 | $212 | — | — |