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 | 40,446 | $2,992 | — | — |
| Q3 2025 | 36,728 | $2,639 | — | — |
| Q2 2025 | 35,440 | $2,377 | — | — |
| Q1 2025 | 25,056 | $1,535 | — | — |
| Q4 2024 | 8,237 | $514 | — | — |