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 | 73,519 | $5,439 | — | — |
| Q3 2025 | 69,805 | $5,016 | — | — |
| Q2 2025 | 61,721 | $4,140 | — | — |
| Q1 2025 | 38,114 | $2,336 | — | — |
| Q4 2024 | 33,632 | $2,101 | — | — |
| Q3 2024 | 25,351 | $1,609 | — | — |
| Q2 2024 | 7,569 | $451 | — | — |
| Q1 2024 | 5,631 | $333 | — | — |