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 | 17,824 | $1 | — | — |
| Q3 2025 | 18,020 | $1 | — | — |
| Q2 2025 | 17,549 | $1 | — | — |
| Q1 2025 | 9,426 | $1 | — | — |
| Q4 2024 | 8,370 | $1 | — | — |
| Q3 2024 | 8,142 | $1 | — | — |
| Q2 2024 | 8,084 | $0 | — | — |