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 | 13,686 | $426 | — | — |
| Q3 2025 | 7,090 | $211 | — | — |
| Q2 2025 | 5,490 | $157 | — | — |
| Q1 2025 | 3,712 | $101 | — | — |
| Q4 2024 | 4,716 | $122 | — | — |
| Q3 2024 | 4,854 | $139 | — | — |