Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,797 | $172 | — | — |
| Q2 2025 | 5,797 | $166 | — | — |
| Q1 2025 | 5,797 | $158 | — | — |
| Q4 2024 | 5,797 | $150 | — | — |
| Q3 2024 | 5,797 | $166 | — | — |
| Q2 2024 | 5,797 | $158 | — | — |
| Q1 2024 | 5,797 | $152 | — | — |
| Q4 2023 | 5,797 | $154 | — | — |
| Q3 2023 | 5,797 | $138 | — | — |
| Q2 2023 | 5,797 | $142 | — | — |
| Q1 2023 | 5,797 | $142 | — | — |
| Q4 2022 | 5,797 | $140 | — | — |
| Q3 2022 | 5,797 | $131 | — | — |
| Q2 2022 | 4,876 | $130 | — | — |