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 | 73,201 | $2,547 | — | — |
| Q3 2025 | 73,201 | $2,311 | — | — |
| Q2 2025 | 73,201 | $2,192 | — | — |
| Q1 2025 | 73,201 | $2,013 | — | — |
| Q4 2024 | 73,251 | $1,941 | — | — |
| Q3 2024 | 73,251 | $2,102 | — | — |
| Q2 2024 | 73,251 | $1,991 | — | — |