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 | 1,154 | $85 | — | — |
| Q3 2025 | 1,084 | $78 | — | — |
| Q2 2025 | 1,071 | $72 | — | — |
| Q1 2025 | 975 | $60 | — | — |
| Q4 2024 | 816 | $51 | — | — |
| Q3 2024 | 666 | $42 | — | — |
| Q2 2024 | 558 | $33 | — | — |