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 | 127,508 | $9,433 | — | — |
| Q3 2025 | 108,268 | $7,724 | — | — |
| Q2 2025 | 98,127 | $6,618 | — | — |
| Q1 2025 | 87,890 | $5,180 | — | — |
| Q4 2024 | 68,972 | $4,308 | — | — |
| Q3 2024 | 61,943 | $3,904 | — | — |
| Q2 2024 | 42,340 | $2,548 | — | — |
| Q1 2024 | 28,310 | $1,667 | — | — |
| Q4 2023 | 17,042 | $918 | — | — |