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 | 640,351 | $47,373 | — | — |
| Q3 2025 | 618,147 | $44,420 | — | — |
| Q2 2025 | 583,061 | $39,112 | — | — |
| Q1 2025 | 525,915 | $32,228 | — | — |
| Q4 2024 | 513,998 | $32,104 | — | — |
| Q3 2024 | 497,316 | $31,560 | — | — |
| Q2 2024 | 487,214 | $29,009 | — | — |
| Q1 2024 | 483,111 | $28,566 | — | — |
| Q4 2023 | 12,617 | $693 | — | — |