Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,397 | $10,017 | — | — |
| Q3 2025 | 114,030 | $8,194 | — | — |
| Q2 2025 | 81,717 | $5,482 | — | — |
| Q1 2025 | 81 | $5 | — | — |
| Q4 2024 | 90 | $6 | — | — |