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 | 13,060 | $966 | — | — |
| Q3 2025 | 11,521 | $828 | — | — |
| Q2 2025 | 11,469 | $769 | — | — |
| Q1 2025 | 8,471 | $519 | — | — |
| Q4 2024 | 9,236 | $577 | — | — |
| Q3 2024 | 6,440 | $383 | — | — |
| Q2 2024 | 5,354 | $317 | — | — |
| Q1 2024 | 5,354 | $317 | — | — |