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 | 36,164 | $2,675 | — | — |
| Q3 2025 | 31,409 | $2,257 | — | — |
| Q2 2025 | 28,958 | $1,943 | — | — |
| Q1 2025 | 26,020 | $1,594 | — | — |
| Q4 2024 | 18,455 | $1,153 | — | — |
| Q3 2024 | 17,380 | $1,103 | — | — |
| Q2 2024 | 15,015 | $894 | — | — |
| Q1 2024 | 10,008 | $592 | — | — |