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 | 18,646 | $658 | — | — |
| Q3 2025 | 18,490 | $529 | — | — |
| Q2 2025 | 17,694 | $514 | — | — |
| Q1 2025 | 18,133 | $434 | — | — |
| Q3 2024 | 19,041 | $540 | — | — |
| Q2 2024 | 19,917 | $551 | — | — |
| Q1 2024 | 19,810 | $570 | — | — |
| Q3 2023 | 22,702 | $553 | — | — |
| Q2 2023 | 24,606 | $612 | — | — |
| Q1 2023 | 16,840 | $419 | — | — |