Ticker: DWAW CUSIP: 00768Y479 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,381 | $499 | — | — |
| Q2 2025 | 6,561 | $273 | — | — |
| Q1 2025 | 6,815 | $252 | — | — |
| Q4 2024 | 7,364 | $296 | — | — |
| Q3 2024 | 7,361 | $288 | — | — |
| Q2 2024 | 7,418 | $290 | — | — |
| Q1 2024 | 20,823 | $771 | — | — |
| Q3 2023 | 11,137 | $337 | — | — |
| Q1 2023 | 13,716 | $427 | — | — |
| Q4 2022 | 6,770 | $210 | — | — |
| Q3 2022 | 8,740 | $245 | — | — |
| Q2 2022 | 22,465 | $680 | — | — |
| Q1 2022 | 8,833 | $301 | — | — |
| Q3 2021 | 22,268 | $793 | — | — |
| Q2 2021 | 16,330 | $599 | — | — |
| Q1 2021 | 19,916 | $732 | — | — |
| Q3 2020 | 9,103 | $283 | — | — |
| Q2 2020 | 13,217 | $371 | — | — |