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 | 84,719 | $6,268 | — | — |
| Q3 2025 | 71,475 | $5,136 | — | — |
| Q2 2025 | 62,525 | $4,194 | — | — |
| Q1 2025 | 58,096 | $3,560 | — | — |
| Q4 2024 | 46,003 | $2,873 | — | — |
| Q3 2024 | 33,149 | $2,104 | — | — |
| Q2 2024 | 20,922 | $1,246 | — | — |
| Q1 2024 | 10,144 | $600 | — | — |