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 | 24,213 | $754 | — | — |
| Q3 2025 | 24,212 | $719 | — | — |
| Q2 2025 | 33,399 | $957 | — | — |
| Q1 2025 | 33,397 | $911 | — | — |
| Q4 2024 | 33,563 | $867 | — | — |
| Q3 2024 | 33,559 | $952 | — | — |
| Q2 2024 | 33,557 | $912 | — | — |
| Q1 2024 | 33,557 | $888 | — | — |