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 | 7,416 | $1 | — | — |
| Q3 2025 | 3,271 | $0 | — | — |
| Q1 2025 | 6,618 | $0 | — | — |
| Q3 2024 | 4,313 | $0 | — | — |
| Q2 2024 | 5,520 | $0 | — | — |
| Q1 2024 | 5,896 | $0 | — | — |
| Q4 2023 | 5,831 | $0 | — | — |