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 | 49,278 | $1,535 | — | — |
| Q3 2025 | 48,401 | $1,437 | — | — |
| Q2 2025 | 46,835 | $1,342 | — | — |
| Q1 2025 | 43,087 | $1,176 | — | — |
| Q4 2024 | 42,478 | $1,097 | — | — |