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 | 8,113 | $600 | — | — |
| Q3 2025 | 8,113 | $583 | — | — |
| Q2 2025 | 8,113 | $544 | — | — |
| Q1 2025 | 7,959 | $488 | — | — |
| Q4 2024 | 7,959 | $497 | — | — |
| Q3 2024 | 7,959 | $505 | — | — |
| Q2 2024 | 7,785 | $464 | — | — |
| Q1 2024 | 6,874 | $406 | — | — |