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 | 7,481 | $553 | — | — |
| Q3 2025 | 7,677 | $552 | — | — |
| Q2 2025 | 7,874 | $528 | — | — |
| Q1 2025 | 7,789 | $477 | — | — |
| Q4 2024 | 8,752 | $547 | — | — |
| Q3 2024 | 9,169 | $582 | — | — |
| Q2 2024 | 9,159 | $545 | — | — |