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 | 44,729 | $1,394 | — | — |
| Q3 2025 | 44,729 | $1,328 | — | — |
| Q2 2025 | 30,611 | $877 | — | — |
| Q1 2025 | 22,666 | $597 | — | — |
| Q4 2024 | 15,094 | $390 | — | — |
| Q3 2024 | 15,094 | $415 | — | — |