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 | 669 | $49 | — | — |
| Q3 2025 | 933 | $67 | — | — |
| Q2 2025 | 406 | $27 | — | — |
| Q1 2025 | 227 | $14 | — | — |
| Q4 2024 | 199 | $12 | — | — |
| Q3 2024 | 199 | $13 | — | — |
| Q2 2024 | 409 | $24 | — | — |
| Q1 2024 | 383 | $23 | — | — |
| Q4 2023 | 119 | $7 | — | — |