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 | 67,483 | $4,992 | — | — |
| Q3 2025 | 63,354 | $4,553 | — | — |
| Q2 2025 | 62,398 | $4,186 | — | — |
| Q1 2025 | 60,816 | $3,727 | — | — |
| Q4 2024 | 59,721 | $3,730 | — | — |
| Q3 2024 | 55,680 | $3,533 | — | — |
| Q2 2024 | 51,930 | $3,092 | — | — |
| Q1 2024 | 50,481 | $2,985 | — | — |
| Q4 2023 | 47,033 | $2,582 | — | — |
| Q3 2023 | 27,937 | $1,385 | — | — |