Ticker: DWAW CUSIP: 00768Y479 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,196 | $406 | — | — |
| Q3 2025 | 15,233 | $669 | — | — |
| Q2 2025 | 28,880 | $1,201 | — | — |
| Q1 2025 | 33,715 | $1,260 | — | — |
| Q4 2024 | 714 | $29 | — | — |