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 | 3,015 | $223 | — | — |
| Q3 2025 | 3,337 | $240 | — | — |
| Q2 2025 | 3,330 | $223 | — | — |
| Q1 2025 | 3,317 | $203 | — | — |
| Q4 2024 | 3,312 | $207 | — | — |
| Q3 2024 | 3,637 | $231 | — | — |
| Q2 2024 | 3,624 | $216 | — | — |
| Q1 2024 | 3,606 | $213 | — | — |
| Q4 2023 | 3,681 | $202 | — | — |