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 | 872 | $65 | — | — |
| Q3 2025 | 823 | $59 | — | — |
| Q2 2025 | 809 | $54 | — | — |
| Q1 2025 | 698 | $43 | — | — |
| Q4 2024 | 685 | $43 | — | — |
| Q3 2024 | 680 | $43 | — | — |
| Q2 2024 | 656 | $39 | — | — |
| Q1 2024 | 628 | $37 | — | — |
| Q4 2023 | 607 | $33 | — | — |