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 | 112,427 | $8,317 | — | — |
| Q3 2025 | 102,725 | $7,382 | — | — |
| Q2 2025 | 102,722 | $6,891 | — | — |
| Q1 2025 | 104,496 | $6,403 | — | — |
| Q4 2024 | 100,735 | $6,292 | — | — |
| Q3 2024 | 10,554 | $670 | — | — |