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 | 23,972 | $1,773 | — | — |
| Q3 2025 | 15,142 | $1,088 | — | — |
| Q2 2025 | 14,579 | $978 | — | — |
| Q1 2025 | 12,604 | $772 | — | — |
| Q4 2024 | 4,307 | $269 | — | — |