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 | 10,396 | $1 | — | — |
| Q3 2025 | 1,251 | $0 | — | — |
| Q2 2025 | 1,135 | $0 | — | — |
| Q3 2024 | 3 | $0 | — | — |
| Q2 2024 | 3 | $0 | — | — |