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 | 103,144 | $3,214 | — | — |
| Q3 2025 | 103,616 | $3,076 | — | — |
| Q2 2025 | 106,247 | $3,044 | — | — |
| Q1 2025 | 107,347 | $2,930 | — | — |
| Q4 2024 | 104,295 | $2,694 | — | — |