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 | 9,634 | $713 | — | — |
| Q3 2025 | 4,862 | $349 | — | — |
| Q2 2025 | 4,652 | $312 | — | — |
| Q1 2025 | 3,842 | $235 | — | — |
| Q4 2024 | 3,320 | $207 | — | — |