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 | 151,398 | $11,200 | — | — |
| Q3 2025 | 155,645 | $11,185 | — | — |
| Q2 2025 | 147,043 | $9,864 | — | — |
| Q1 2025 | 146,218 | $8,960 | — | — |
| Q4 2024 | 140,935 | $8,803 | — | — |
| Q3 2024 | 123,072 | $7,821 | — | — |
| Q2 2024 | 110,710 | $6,899 | — | — |
| Q1 2024 | 80,226 | $4,532 | — | — |
| Q4 2023 | 37,568 | $2,052 | — | — |