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 | 3,190 | $236 | — | — |
| Q3 2025 | 3,190 | $229 | — | — |
| Q2 2025 | 3,190 | $214 | — | — |
| Q1 2025 | 3,288 | $201 | — | — |
| Q4 2024 | 3,288 | $205 | — | — |
| Q3 2024 | 4,288 | $272 | — | — |
| Q2 2024 | 4,681 | $279 | — | — |
| Q1 2024 | 4,681 | $277 | — | — |