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 | 820,000 | $25,551 | — | — |
| Q3 2025 | 500,000 | $14,845 | — | — |
| Q2 2025 | 1,750,000 | $50,138 | — | — |
| Q1 2025 | 2,562,310 | $300,613 | — | — |
| Q4 2024 | 2,070,000 | $53,468 | — | — |
| Q3 2024 | 1,750,000 | $50,225 | — | — |
| Q2 2024 | 1,750,000 | $47,565 | — | — |
| Q1 2024 | 1,750,000 | $45,780 | — | — |
| Q4 2023 | 1,750,000 | $46,358 | — | — |
| Q3 2023 | 1,750,000 | $41,685 | — | — |
| Q2 2023 | 1,750,000 | $42,875 | — | — |
| Q1 2023 | 1,750,000 | $42,945 | — | — |
| Q4 2022 | 1,750,000 | $42,210 | — | — |