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 | 24,247 | $1,794 | — | — |
| Q3 2025 | 20,841 | $1,498 | — | — |
| Q2 2025 | 9,544 | $640 | — | — |
| Q1 2025 | 9,170 | $562 | — | — |
| Q4 2024 | 7,694 | $481 | — | — |
| Q3 2024 | 5,577 | $354 | — | — |
| Q2 2024 | 5,863 | $349 | — | — |
| Q1 2024 | 7,239 | $428 | — | — |
| Q4 2023 | 6,386 | $351 | — | — |