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 | 21,540 | $671 | — | — |
| Q3 2025 | 21,200 | $629 | — | — |
| Q2 2025 | 21,470 | $615 | — | — |
| Q1 2025 | 21,670 | $591 | — | — |
| Q4 2024 | 20,830 | $538 | — | — |
| Q3 2024 | 23,955 | $688 | — | — |
| Q2 2024 | 24,120 | $656 | — | — |
| Q1 2024 | 24,350 | $637 | — | — |
| Q4 2023 | 25,758 | $682 | — | — |