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 | 5,393 | $399 | — | — |
| Q3 2025 | 4,606 | $333 | — | — |
| Q2 2025 | 4,588 | $317 | — | — |
| Q1 2025 | 5,212 | $315 | — | — |
| Q4 2024 | 3,712 | $235 | — | — |