Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,583 | $3,491 | — | — |
| Q2 2025 | 47,782 | $3,205 | — | — |
| Q1 2025 | 42,328 | $2,594 | — | — |
| Q4 2024 | 41,901 | $2,617 | — | — |
| Q3 2024 | 41,901 | $2,659 | — | — |
| Q2 2024 | 40,553 | $2,415 | — | — |
| Q1 2024 | 27,079 | $1,601 | — | — |
| Q4 2023 | 11,368 | $624 | — | — |