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 | 132,242 | $9,783 | — | — |
| Q3 2025 | 68,274 | $4,906 | — | — |
| Q2 2025 | 48,200 | $3,233 | — | — |
| Q1 2025 | 35,802 | $2,194 | — | — |
| Q4 2024 | 6,111 | $382 | — | — |