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 | 8,497 | $629 | — | — |
| Q3 2025 | 8,169 | $587 | — | — |
| Q2 2025 | 8,099 | $543 | — | — |
| Q1 2025 | 8,151 | $500 | — | — |
| Q4 2024 | 7,412 | $463 | — | — |